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Sandler Capital Management’s Apple AAPL Stock Holding History

Sandler Capital 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
2025
Q1 		– Sell
-66,200
Closed -$16.6M – 120
2024
Q4 		$16.6M Buy
+66,200
New +$15.6M 1.72% 5
2023
Q3 		– Sell
-346,000
Closed -$67.1M – 110
2023
Q2 		$67.1M Buy
346,000
+46,000
+15% +$8.02M 5.53% 1
2023
Q1 		$49.5M Buy
+300,000
New +$44.3M 4.51% 3

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

Sandler Capital Management's AAPL Position: Q1 2026 in Review

Sandler Capital Management sold out of Apple (AAPL) in Q1 2026, closing a stake of 7,554 shares — an estimated $1.97M sold.

Sandler Capital Management first reported a position in AAPL in Q4 2013 and held it in 17 quarters. The position peaked at $33.7M in Q4 2013. 6,070 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Sandler Capital Management reported no remaining Apple position as of Q1 2026 after selling out during the quarter.
  • Sandler Capital Management sold 7,554 Apple shares in Q1 2026, an estimated $1.97M.
  • Sandler Capital Management first reported a position in Apple in Q4 2013 and held it in 17 quarters.
  • Sandler Capital Management's Apple position peaked at $33.7M in Q4 2013.
  • 6,070 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Sandler Capital Management's 13F filing for Q1 2026, filed 15 May 2026.