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Sensible Money’s Apple AAPL Stock Holding History

Sensible Money’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 		$3.88M Sell
15,289
-14,982
-49% -$3.9M 1.18% 8
2025
Q4 		$8.23M Sell
30,271
-428
-1% -$115K 2.63% 8
2025
Q3 		$7.82M Sell
30,699
-433
-1% -$97.8K 2.66% 8
2025
Q2 		$6.39M Sell
31,132
-944
-3% -$191K 2.42% 8
2025
Q1 		$7.12M Buy
32,076
+71
+0.2% +$16.4K 3.05% 8
2024
Q4 		$8.01M Sell
32,005
-212
-0.7% -$50K 3.51% 8
2024
Q3 		$7.51M Buy
32,217
+15,474
+92% +$3.46M 3.28% 8
2024
Q2 		$3.53M Sell
16,743
-230
-1% -$42.9K 1.72% 8
2024
Q1 		$2.91M Sell
16,973
-574
-3% -$104K 1.57% 8
2023
Q4 		$3.38M Buy
17,547
+4,262
+32% +$787K 2.03% 7
2023
Q3 		$2.27M Buy
13,285
+12
+0.1% +$2.2K 1.6% 9
2023
Q2 		$2.57M Sell
13,273
-453
-3% -$78.9K 1.87% 8
2023
Q1 		$2.26M Buy
13,726
+179
+1% +$26.4K 1.95% 9
2022
Q4 		$1.76M Buy
+13,547
New +$1.94M 1.88% 9

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

Sensible Money's AAPL Position: Q1 2026 in Review

Sensible Money reduced its Apple (AAPL) stake by 49% in Q1 2026, selling an estimated $3.9M and leaving 15,289 shares worth $3.88M. The position accounts for 1.18% of the portfolio, ranked #8.

Sensible Money first reported a position in AAPL in Q4 2022 and has held it in 14 quarters since. The position peaked at $8.23M in Q4 2025. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Sensible Money held 15,289 shares of Apple worth $3.88M as of Q1 2026.
  • Sensible Money sold 14,982 Apple shares in Q1 2026, an estimated $3.9M.
  • Apple made up 1.18% of Sensible Money's portfolio in Q1 2026, its #8 holding.
  • Sensible Money first reported a position in Apple in Q4 2022 and has held it in 14 quarters since.
  • Sensible Money's Apple position peaked at $8.23M in Q4 2025.
  • 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Sensible Money's 13F filing for Q1 2026, filed 21 Apr 2026.