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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
2021
Q1 		– Sell
-3,800
Closed -$504K – 136
2020
Q4 		$504K Buy
+3,800
New +$457K 0.29% 48

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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. 6,092 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.
  • 6,092 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.