RPCA
AAPL icon

Running Point Capital Advisors’s Apple AAPL Stock Holding History

Running Point Capital 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
2025
Q4 		$4.87M Sell
17,909
-881
-5% -$237K 1.33% 21
2025
Q3 		$4.78M Buy
18,790
+1,213
+7% +$274K 1.28% 21
2025
Q2 		$3.61M Sell
17,577
-1,207
-6% -$244K 1% 22
2025
Q1 		$4.17M Buy
18,784
+4,913
+35% +$1.14M 1.32% 21
2024
Q4 		$3.47M Sell
13,871
-1,775
-11% -$418K 1.19% 22
2024
Q3 		$3.65M Buy
15,646
+1,570
+11% +$351K 1.41% 22
2024
Q2 		$2.96M Sell
14,076
-405
-3% -$75.5K 1.23% 23
2024
Q1 		$2.48M Sell
14,481
-4,018
-22% -$731K 1.11% 24
2023
Q4 		$3.56M Buy
18,499
+190
+1% +$35.1K 1.74% 18
2023
Q3 		$3.13M Buy
18,309
+185
+1% +$33.9K 1.82% 15
2023
Q2 		$3.52M Buy
18,124
+233
+1% +$40.6K 1.97% 13
2023
Q1 		$2.95M Buy
17,891
+89
+0.5% +$13.1K 1.79% 14
2022
Q4 		$2.31M Buy
17,802
+115
+0.7% +$16.4K 1.42% 17
2022
Q3 		$2.44M Buy
17,687
+1,046
+6% +$164K 1.62% 14
2022
Q2 		$2.27M Sell
16,641
-773
-4% -$117K 1.46% 17
2022
Q1 		$3.04M Sell
17,414
-2,110
-11% -$355K 1.78% 15
2021
Q4 		$3.47M Sell
19,524
-1,015
-5% -$160K 2.08% 15
2021
Q3 		$2.91M Buy
20,539
+1,588
+8% +$234K 1.29% 22
2021
Q2 		$2.6M Buy
18,951
+2,600
+16% +$337K 1.18% 23
2021
Q1 		$2M Sell
16,351
-9,026
-36% -$1.16M 1.1% 24
2020
Q4 		$3.37M Buy
+25,377
New +$3.05M 1.97% 17

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Running Point Capital Advisors's AAPL Position: Q4 2025 in Review

Running Point Capital Advisors reduced its Apple (AAPL) stake by 4.7% in Q4 2025, selling an estimated $237K and leaving 17,909 shares worth $4.87M. The position accounts for 1.33% of the portfolio, ranked #21.

Running Point Capital Advisors first reported a position in AAPL in Q4 2020 and has held it in 21 quarters since. 6,114 funds tracked by Wall St. Rank hold AAPL as of Q4 2025.

  • Running Point Capital Advisors held 17,909 shares of Apple worth $4.87M as of Q4 2025.
  • Running Point Capital Advisors sold 881 Apple shares in Q4 2025, an estimated $237K.
  • Apple made up 1.33% of Running Point Capital Advisors's portfolio in Q4 2025, its #21 holding.
  • Running Point Capital Advisors first reported a position in Apple in Q4 2020 and has held it in 21 quarters since.
  • 6,114 funds tracked by Wall St. Rank held Apple as of Q4 2025.

Based on Running Point Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.