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Rockbridge Investment Management’s Apple AAPL Stock Holding History

Rockbridge Investment Management’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 		$7.1M Sell
27,961
-2,160
-7% -$562K 0.64% 20
2025
Q4 		$8.19M Buy
30,121
+2,515
+9% +$675K 0.76% 20
2025
Q3 		$7.03M Buy
27,606
+99
+0.4% +$22.4K 0.69% 21
2025
Q2 		$5.64M Buy
27,507
+496
+2% +$100K 0.61% 24
2025
Q1 		$6M Sell
27,011
-782
-3% -$181K 0.71% 21
2024
Q4 		$6.96M Sell
27,793
-899
-3% -$212K 0.89% 20
2024
Q3 		$6.69M Sell
28,692
-767
-3% -$171K 0.87% 21
2024
Q2 		$6.2M Sell
29,459
-1,696
-5% -$316K 0.88% 21
2024
Q1 		$5.34M Sell
31,155
-5,114
-14% -$930K 0.78% 23
2023
Q4 		$6.98M Buy
36,269
+1,747
+5% +$323K 1.07% 18
2023
Q3 		$5.91M Buy
34,522
+11,854
+52% +$2.17M 1.05% 18
2023
Q2 		$4.4M Sell
22,668
-1,690
-7% -$294K 0.77% 22
2023
Q1 		$4.02M Sell
24,358
-14
-0.1% -$2.07K 0.74% 23
2022
Q4 		$3.17M Sell
24,372
-1,223
-5% -$175K 0.64% 26
2022
Q3 		$3.54M Sell
25,595
-329
-1% -$51.6K 0.83% 22
2022
Q2 		$3.54M Sell
25,924
-1,675
-6% -$254K 0.77% 24
2022
Q1 		$4.81M Sell
27,599
-1,228
-4% -$207K 0.74% 27
2021
Q4 		$5.12M Sell
28,827
-23
-0.1% -$3.63K 0.75% 28
2021
Q3 		$4.08M Sell
28,850
-605
-2% -$89.1K 0.67% 28
2021
Q2 		$4.03M Sell
29,455
-2,660
-8% -$345K 0.68% 29
2021
Q1 		$3.92M Sell
32,115
-4,571
-12% -$587K 0.74% 26
2020
Q4 		$4.87M Buy
36,686
+8,359
+30% +$1.01M 1% 26
2020
Q3 		$3.28M Buy
28,327
+363
+1% +$39.6K 0.78% 27
2020
Q2 		$2.55M Buy
+27,964
New +$2.17M 0.66% 30

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

Rockbridge Investment Management's AAPL Position: Q1 2026 in Review

Rockbridge Investment Management reduced its Apple (AAPL) stake by 7.2% in Q1 2026, selling an estimated $562K and leaving 27,961 shares worth $7.1M. The position accounts for 0.64% of the portfolio, ranked #20.

Rockbridge Investment Management first reported a position in AAPL in Q2 2020 and has held it in 24 quarters since. The position peaked at $8.19M in Q4 2025. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Rockbridge Investment Management held 27,961 shares of Apple worth $7.1M as of Q1 2026.
  • Rockbridge Investment Management sold 2,160 Apple shares in Q1 2026, an estimated $562K.
  • Apple made up 0.64% of Rockbridge Investment Management's portfolio in Q1 2026, its #20 holding.
  • Rockbridge Investment Management first reported a position in Apple in Q2 2020 and has held it in 24 quarters since.
  • Rockbridge Investment Management's Apple position peaked at $8.19M in Q4 2025.
  • 6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.

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