SAMT
AAPL icon

Select Asset Management & Trust’s Apple AAPL Stock Holding History

Select Asset Management & Trust’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 		$8.23M Sell
32,413
-2,000
-6% -$521K 2.57% 9
2025
Q4 		$9.36M Sell
34,413
-178
-0.5% -$47.8K 2.91% 9
2025
Q3 		$8.81M Buy
34,591
+144
+0.4% +$32.5K 2.71% 9
2025
Q2 		$7.07M Buy
34,447
+321
+0.9% +$64.8K 2.42% 9
2025
Q1 		$7.58M Hold
34,126
– – 3.04% 9
2024
Q4 		$8.55M Buy
34,126
+14,900
+77% +$3.51M 3.31% 9
2024
Q3 		$4.48M Buy
19,226
+1,611
+9% +$360K 1.65% 13
2024
Q2 		$3.71M Sell
17,615
-158
-0.9% -$29.5K 1.48% 13
2024
Q1 		$3.05M Sell
17,773
-210
-1% -$38.2K 1.27% 15
2023
Q4 		$3.46M Hold
17,983
– – 1.71% 14
2023
Q3 		$3.08M Buy
17,983
+840
+5% +$154K 1.79% 13
2023
Q2 		$3.33M Buy
17,143
+3,750
+28% +$653K 2.03% 13
2023
Q1 		$2.21M Hold
13,393
– – 1.95% 15
2022
Q4 		$1.74M Sell
13,393
-198
-1% -$28.3K 2.09% 16
2022
Q3 		$1.88M Sell
13,591
-4,462
-25% -$700K 2.24% 14
2022
Q2 		$2.47M Sell
18,053
-782
-4% -$118K 2.65% 13
2022
Q1 		$3.29M Buy
18,835
+393
+2% +$66.1K 2.81% 11
2021
Q4 		$3.27M Hold
18,442
– – 2.17% 16
2021
Q3 		$2.61M Sell
18,442
-20
-0.1% -$2.94K 1.88% 16
2021
Q2 		$2.53M Sell
18,462
-4
-0% -$518 1.44% 18
2021
Q1 		$2.26M Sell
18,466
-14
-0.1% -$1.8K 1.5% 16
2020
Q4 		$2.45M Buy
+18,480
New +$2.22M 1.96% 14
2016
Q2 		$3.1M Buy
+129,736
New +$3.22M 8.01% 4
2015
Q3 		– Sell
-123,584
Closed -$3.88M – 28
2015
Q2 		$3.88M Hold
123,584
– – 3.38% 6
2015
Q1 		$3.84M Sell
123,584
-102,144
-45% -$3.08M 2.98% 9
2014
Q4 		$6.23M Sell
225,728
-8,060
-3% -$219K 4.46% 5
2014
Q3 		$5.89M Sell
233,788
-5,880
-2% -$144K 3.96% 3
2014
Q2 		$5.57M Sell
239,668
-12,920
-5% -$275K 5.26% 6
2014
Q1 		$4.84M Buy
252,588
+868
+0.3% +$16.5K 4.54% 8
2013
Q4 		$5.04M Buy
+251,720
New +$4.76M 4.53% 7

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

Select Asset Management & Trust's AAPL Position: Q1 2026 in Review

Select Asset Management & Trust reduced its Apple (AAPL) stake by 5.8% in Q1 2026, selling an estimated $521K and leaving 32,413 shares worth $8.23M. The position accounts for 2.57% of the portfolio, ranked #9.

Select Asset Management & Trust first reported a position in AAPL in Q4 2013 and has held it in 30 quarters since. The position peaked at $9.36M in Q4 2025. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Select Asset Management & Trust held 32,413 shares of Apple worth $8.23M as of Q1 2026.
  • Select Asset Management & Trust sold 2,000 Apple shares in Q1 2026, an estimated $521K.
  • Apple made up 2.57% of Select Asset Management & Trust's portfolio in Q1 2026, its #9 holding.
  • Select Asset Management & Trust first reported a position in Apple in Q4 2013 and has held it in 30 quarters since.
  • Select Asset Management & Trust's Apple position peaked at $9.36M in Q4 2025.
  • 6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Select Asset Management & Trust's 13F filing for Q1 2026, filed 15 May 2026.