SCP Investment’s Apple AAPL Stock Holding History

SCP Investment’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	$2.54M	Hold	10,000	–	–	2.81%	7
2025 Q4	$2.72M	Hold	10,000	–	–	2.22%	9
2025 Q3	$2.55M	Hold	10,000	–	–	2.05%	7
2025 Q2	$2.05M	Hold	10,000	–	–	1.65%	9
2025 Q1	$2.22M	Hold	10,000	–	–	1.89%	8
2024 Q4	$2.5M	Hold	10,000	–	–	1.91%	8
2024 Q3	$2.33M	Hold	10,000	–	–	1.69%	7
2024 Q2	$2.11M	Hold	10,000	–	–	1.34%	9
2024 Q1	$1.71M	Hold	10,000	–	–	1.08%	10
2023 Q4	$367K	Hold	10,000	–	–	0.28%	36
2023 Q3	$1.71M	Hold	10,000	–	–	1.3%	9
2023 Q2	$1.94M	Hold	10,000	–	–	1.57%	9
2023 Q1	$1.65M	Hold	10,000	–	–	1.6%	8
2022 Q4	$1.3M	Hold	10,000	–	–	1.25%	8
2022 Q3	$1.38M	Sell	10,000 -20,000	-67%	-$3.14M	1.29%	8
2022 Q2	$4.1M	Sell	30,000 -14,000	-32%	-$2.12M	3.79%	7
2022 Q1	$7.68M	Sell	44,000 -6,000	-12%	-$1.01M	3.24%	7
2021 Q4	$8.88M	Hold	50,000	–	–	2.92%	8
2021 Q3	$7.08M	Hold	50,000	–	–	1.98%	8
2021 Q2	$6.85M	Hold	50,000	–	–	1.98%	8
2021 Q1	$6.11M	Hold	50,000	–	–	1.83%	12
2020 Q4	$6.63M	Sell	50,000 -20,000	-29%	-$2.41M	2.15%	10
2020 Q3	$8.11M	Sell	70,000 -10,000	-13%	-$1.09M	3.76%	7
2020 Q2	$7.3M	Hold	80,000	–	–	4.15%	8
2020 Q1	$5.09M	Hold	80,000	–	–	3.73%	13
2019 Q4	$5.87M	Hold	80,000	–	–	4.17%	11
2019 Q3	$4.48M	Sell	80,000 -80,000	-50%	-$4.18M	2.44%	13
2019 Q2	$7.92M	Hold	160,000	–	–	4.45%	7
2019 Q1	$7.6M	Sell	160,000 -160,000	-50%	-$6.79M	5.09%	8
2018 Q4	$12.6M	Buy	320,000 +120,000	+60%	+$5.82M	11.6%	1
2018 Q3	$11.3M	Hold	200,000	–	–	9.13%	2
2018 Q2	$9.26M	Sell	200,000 -80,000	-29%	-$3.63M	4.58%	5
2018 Q1	$11.7M	Buy	280,000 +180,000	+180%	+$7.75M	7.76%	3
2017 Q4	$4.23M	Buy	+100,000	New	+$4.18M	4.38%	6

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

SCP Investment's AAPL Position: Q1 2026 in Review

SCP Investment held its Apple (AAPL) position steady in Q1 2026 at 10,000 shares worth $2.54M. The position accounts for 2.81% of the portfolio, ranked #7.

SCP Investment first reported a position in AAPL in Q4 2017 and has held it in 34 quarters since. The position peaked at $12.6M in Q4 2018. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

SCP Investment held 10,000 shares of Apple worth $2.54M as of Q1 2026.
SCP Investment left its Apple share count unchanged in Q1 2026.
Apple made up 2.81% of SCP Investment's portfolio in Q1 2026, its #7 holding.
SCP Investment first reported a position in Apple in Q4 2017 and has held it in 34 quarters since.
SCP Investment's Apple position peaked at $12.6M in Q4 2018.
6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on SCP Investment's 13F filing for Q1 2026, filed 12 May 2026.