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RFG - Bristol Wealth Advisors’s Apple AAPL Stock Holding History

RFG - Bristol Wealth Advisors’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.39M Sell
25,163
-410
-2% -$107K 1.72% 15
2025
Q4 		$6.95M Sell
25,573
-120
-0.5% -$32.2K 1.94% 13
2025
Q3 		$6.54M Sell
25,693
-1,383
-5% -$312K 1.89% 13
2025
Q2 		$5.56M Sell
27,076
-1,616
-6% -$326K 1.72% 13
2025
Q1 		$6.37M Sell
28,692
-23
-0.1% -$5.33K 2.14% 11
2024
Q4 		$7.19M Buy
+28,715
New +$6.77M 2.36% 12

Other funds holding AAPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RFG - Bristol Wealth Advisors's AAPL Position: Q1 2026 in Review

RFG - Bristol Wealth Advisors reduced its Apple (AAPL) stake by 1.6% in Q1 2026, selling an estimated $107K and leaving 25,163 shares worth $6.39M. The position accounts for 1.72% of the portfolio, ranked #15.

RFG - Bristol Wealth Advisors first reported a position in AAPL in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.19M in Q4 2024. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • RFG - Bristol Wealth Advisors held 25,163 shares of Apple worth $6.39M as of Q1 2026.
  • RFG - Bristol Wealth Advisors sold 410 Apple shares in Q1 2026, an estimated $107K.
  • Apple made up 1.72% of RFG - Bristol Wealth Advisors's portfolio in Q1 2026, its #15 holding.
  • RFG - Bristol Wealth Advisors first reported a position in Apple in Q4 2024 and has held it in 6 quarters since.
  • RFG - Bristol Wealth Advisors's Apple position peaked at $7.19M in Q4 2024.
  • 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.