Sassicaia Capital Advisers’s Apple AAPL Stock Holding History

Sassicaia Capital Advisers’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	$508K	Sell	2,000 -9,000	-82%	-$2.34M	0.57%	24
2025 Q4	$2.99M	Buy	11,000 +6,900	+168%	+$1.85M	6.55%	5
2025 Q3	$1.04M	Sell	4,100 -146,248	-97%	-$33M	0.47%	15
2025 Q2	$30.8M	Buy	150,348 +96,748	+181%	+$19.5M	19.33%	1
2025 Q1	$11.9M	Buy	+53,600	New	+$12.4M	43.12%	1
2024 Q4	–	Sell	-83,640	Closed	-$19.5M	–	8
2024 Q3	$19.5M	Buy	83,640 +79,640	+1,991%	+$17.8M	56.55%	1
2024 Q2	$842K	Buy	+4,000	New	+$746K	3.41%	11
2023 Q3	–	Sell	-238,302	Closed	-$46.2M	–	7
2023 Q2	$46.2M	Buy	238,302 +198,682	+501%	+$34.6M	39.59%	1
2023 Q1	$6.53M	Buy	39,620 +21,920	+124%	+$3.23M	5.67%	6
2022 Q4	$2.3M	Buy	+17,700	New	+$2.53M	5.72%	9
2022 Q1	–	Sell	-6,900	Closed	-$1.23M	–	22
2021 Q4	$1.23M	Buy	+6,900	New	+$1.09M	8.44%	4
2021 Q3	–	Sell	-2,700	Closed	-$370K	–	41
2021 Q2	$370K	Sell	2,700 -31,168	-92%	-$4.04M	0.39%	26
2021 Q1	$4.14M	Buy	33,868 +30,368	+868%	+$3.9M	2.34%	11
2020 Q4	$464K	Buy	+3,500	New	+$421K	0.96%	22

Other funds holding AAPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sassicaia Capital Advisers's AAPL Position: Q1 2026 in Review

Sassicaia Capital Advisers reduced its Apple (AAPL) stake by 82% in Q1 2026, selling an estimated $2.34M and leaving 2,000 shares worth $508K. The position accounts for 0.57% of the portfolio, ranked #24.

Sassicaia Capital Advisers first reported a position in AAPL in Q4 2020 and has held it in 14 quarters since. The position peaked at $46.2M in Q2 2023. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

Sassicaia Capital Advisers held 2,000 shares of Apple worth $508K as of Q1 2026.
Sassicaia Capital Advisers sold 9,000 Apple shares in Q1 2026, an estimated $2.34M.
Apple made up 0.57% of Sassicaia Capital Advisers's portfolio in Q1 2026, its #24 holding.
Sassicaia Capital Advisers first reported a position in Apple in Q4 2020 and has held it in 14 quarters since.
Sassicaia Capital Advisers's Apple position peaked at $46.2M in Q2 2023.
6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Sassicaia Capital Advisers's 13F filing for Q1 2026, filed 13 May 2026.