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Sargent Investment Group’s Apple AAPL Stock Holding History

Sargent Investment Group’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 		$44.8M Sell
176,511
-744
-0.4% -$194K 5.9% 3
2025
Q4 		$48.2M Sell
177,255
-3,545
-2% -$952K 6.04% 3
2025
Q3 		$46M Sell
180,800
-69
-0% -$15.6K 6.56% 3
2025
Q2 		$38.6M Sell
180,869
-935
-0.5% -$189K 5.22% 3
2025
Q1 		$40.4M Buy
181,804
+2,850
+2% +$660K 6.45% 3
2024
Q4 		$41.9M Buy
178,954
+23,389
+15% +$5.51M 6.86% 2
2024
Q3 		$36.2M Sell
155,565
-997
-0.6% -$223K 6.51% 2
2024
Q2 		$33M Buy
156,562
+3,938
+3% +$734K 6.73% 2
2024
Q1 		$26.2M Sell
152,624
-21,771
-12% -$3.96M 5.74% 2
2023
Q4 		$33.6M Sell
174,395
-4,720
-3% -$872K 7.35% 2
2023
Q3 		$30.7M Buy
179,115
+1,919
+1% +$352K 7.39% 2
2023
Q2 		$34.4M Sell
177,196
-8,919
-5% -$1.55M 8.35% 1
2023
Q1 		$30.9M Sell
186,115
-2,366
-1% -$349K 8.16% 1
2022
Q4 		$24.5M Sell
188,481
-1,986
-1% -$284K 7.61% 1
2022
Q3 		$27.7M Buy
190,467
+4,605
+2% +$723K 8.62% 1
2022
Q2 		$25.4M Sell
185,862
-2,260
-1% -$342K 7.85% 1
2022
Q1 		$32.8M Buy
188,122
+22,651
+14% +$3.81M 8.28% 1
2021
Q4 		$29.4M Buy
165,471
+138
+0.1% +$21.8K 6.7% 1
2021
Q3 		$23.4M Buy
165,333
+5,730
+4% +$844K 5.68% 1
2021
Q2 		$21.9M Sell
159,603
-2,926
-2% -$379K 5.19% 1
2021
Q1 		$19.9M Buy
162,529
+8,953
+6% +$1.15M 5.23% 1
2020
Q4 		$20.4M Sell
153,576
-7,339
-5% -$883K 6.44% 1
2020
Q3 		$18.6M Sell
160,915
-13,481
-8% -$1.47M 6.78% 1
2020
Q2 		$15.9M Sell
174,396
-8
-0% -$620 5.96% 1
2020
Q1 		$11.1M Buy
174,404
+2,560
+1% +$188K 5.1% 1
2019
Q4 		$12.6M Buy
171,844
+12,900
+8% +$830K 4.63% 4
2019
Q3 		$8.9M Sell
158,944
-3,536
-2% -$185K 4% 5
2019
Q2 		$8.04M Sell
162,480
-5,160
-3% -$251K 3.67% 8
2019
Q1 		$7.96M Buy
167,640
+4,604
+3% +$195K 3.83% 5
2018
Q4 		$6.43M Buy
+163,036
New +$7.9M 3.95% 5

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

Sargent Investment Group's AAPL Position: Q1 2026 in Review

Sargent Investment Group reduced its Apple (AAPL) stake by 0.42% in Q1 2026, selling an estimated $194K and leaving 176,511 shares worth $44.8M. The position accounts for 5.9% of the portfolio, ranked #3.

Sargent Investment Group first reported a position in AAPL in Q4 2018 and has held it in 30 quarters since. The position peaked at $48.2M in Q4 2025. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Sargent Investment Group held 176,511 shares of Apple worth $44.8M as of Q1 2026.
  • Sargent Investment Group sold 744 Apple shares in Q1 2026, an estimated $194K.
  • Apple made up 5.9% of Sargent Investment Group's portfolio in Q1 2026, its #3 holding.
  • Sargent Investment Group first reported a position in Apple in Q4 2018 and has held it in 30 quarters since.
  • Sargent Investment Group's Apple position peaked at $48.2M in Q4 2025.
  • 6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.