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Sage Rhino Capital’s Apple AAPL Stock Holding History

Sage Rhino Capital’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 		$10.9M Sell
43,067
-201
-0.5% -$52.3K 2.04% 10
2025
Q4 		$11.8M Sell
43,268
-3,505
-7% -$941K 2.22% 8
2025
Q3 		$11.9M Sell
46,773
-308
-0.7% -$69.6K 2.3% 8
2025
Q2 		$9.66M Sell
47,081
-722
-2% -$146K 2.04% 9
2025
Q1 		$10.6M Sell
47,803
-1,176
-2% -$272K 2.46% 9
2024
Q4 		$12.3M Sell
48,979
-5,572
-10% -$1.31M 2.68% 8
2024
Q3 		$12.7M Sell
54,551
-625
-1% -$140K 2.81% 7
2024
Q2 		$11.6M Sell
55,176
-2,427
-4% -$453K 2.78% 7
2024
Q1 		$9.88M Sell
57,603
-1,560
-3% -$284K 2.33% 10
2023
Q4 		$11.4M Sell
59,163
-1,064
-2% -$196K 2.92% 7
2023
Q3 		$10.3M Sell
60,227
-636
-1% -$117K 2.9% 7
2023
Q2 		$11.8M Sell
60,863
-785
-1% -$137K 3.29% 6
2023
Q1 		$10.2M Buy
61,648
+692
+1% +$102K 2.96% 7
2022
Q4 		$7.92M Sell
60,956
-215
-0.4% -$30.7K 2.52% 8
2022
Q3 		$8.45M Sell
61,171
-373
-0.6% -$58.5K 3.4% 8
2022
Q2 		$8.41M Sell
61,544
-514
-0.8% -$77.8K 3.22% 8
2022
Q1 		$10.8M Sell
62,058
-817
-1% -$137K 3.29% 7
2021
Q4 		$11.2M Sell
62,875
-276
-0.4% -$43.6K 3.13% 8
2021
Q3 		$8.94M Sell
63,151
-459
-0.7% -$67.6K 2.72% 10
2021
Q2 		$8.71M Buy
63,610
+1,230
+2% +$159K 2.57% 10
2021
Q1 		$7.62M Buy
62,380
+4,590
+8% +$589K 2.5% 11
2020
Q4 		$7.67M Sell
57,790
-1,511
-3% -$182K 3.03% 9
2020
Q3 		$6.87M Sell
59,301
-7,615
-11% -$831K 3.32% 8
2020
Q2 		$6.1M Sell
66,916
-4,316
-6% -$334K 3.22% 8
2020
Q1 		$4.53M Sell
71,232
-6,716
-9% -$494K 3.25% 7
2019
Q4 		$6.05M Sell
77,948
-4,932
-6% -$317K 3.44% 7
2019
Q3 		$4.64M Buy
82,880
+22,456
+37% +$1.17M 2.91% 8
2019
Q2 		$2.99M Buy
60,424
+464
+0.8% +$22.6K 1.92% 15
2019
Q1 		$2.85M Buy
+59,960
New +$2.54M 1.88% 15

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

Sage Rhino Capital's AAPL Position: Q1 2026 in Review

Sage Rhino Capital reduced its Apple (AAPL) stake by 0.46% in Q1 2026, selling an estimated $52.3K and leaving 43,067 shares worth $10.9M. The position accounts for 2.04% of the portfolio, ranked #10.

Sage Rhino Capital first reported a position in AAPL in Q1 2019 and has held it in 29 quarters since. The position peaked at $12.7M in Q3 2024. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Sage Rhino Capital held 43,067 shares of Apple worth $10.9M as of Q1 2026.
  • Sage Rhino Capital sold 201 Apple shares in Q1 2026, an estimated $52.3K.
  • Apple made up 2.04% of Sage Rhino Capital's portfolio in Q1 2026, its #10 holding.
  • Sage Rhino Capital first reported a position in Apple in Q1 2019 and has held it in 29 quarters since.
  • Sage Rhino Capital's Apple position peaked at $12.7M in Q3 2024.
  • 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Sage Rhino Capital's 13F filing for Q1 2026, filed 28 Apr 2026.