Requisite Capital Management’s Apple AAPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-32,800
Closed -$91K 95
2019
Q1
$91K Buy
+32,800
New +$1.39M 0.03% 96

Other funds holding AAPL

Requisite Capital Management's AAPL Position: Q1 2026 in Review

Requisite Capital Management reduced its Apple (AAPL) stake by 14% in Q1 2026, selling an estimated $460K and leaving 10,654 shares worth $2.7M. The position accounts for 0.5% of the portfolio, ranked #16.

Requisite Capital Management first reported a position in AAPL in Q4 2018 and has held it in 29 quarters since. The position peaked at $3.38M in Q4 2025. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Requisite Capital Management held 10,654 shares of Apple worth $2.7M as of Q1 2026.
  • Requisite Capital Management sold 1,769 Apple shares in Q1 2026, an estimated $460K.
  • Apple made up 0.5% of Requisite Capital Management's portfolio in Q1 2026, its #16 holding.
  • Requisite Capital Management first reported a position in Apple in Q4 2018 and has held it in 29 quarters since.
  • Requisite Capital Management's Apple position peaked at $3.38M in Q4 2025.
  • 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Requisite Capital Management's 13F filing for Q1 2026, filed 14 May 2026.