Sepio Capital’s Apple AAPL Stock Holding History

Sepio Capital’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
2021 Q2	–	Sell	-40,000	Closed	-$4.89M	–	348
2021 Q1	$4.89M	Buy	+40,000	New	+$5.13M	0.45%	58

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

Sepio Capital's AAPL Position: Q1 2026 in Review

Sepio Capital reduced its Apple (AAPL) stake by 21% in Q1 2026, selling an estimated $5.12M and leaving 73,311 shares worth $18.6M. The position accounts for 1.01% of the portfolio, ranked #19.

Sepio Capital first reported a position in AAPL in Q4 2018 and has held it in 30 quarters since. The position peaked at $27.1M in Q4 2021. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

Sepio Capital held 73,311 shares of Apple worth $18.6M as of Q1 2026.
Sepio Capital sold 19,656 Apple shares in Q1 2026, an estimated $5.12M.
Apple made up 1.01% of Sepio Capital's portfolio in Q1 2026, its #19 holding.
Sepio Capital first reported a position in Apple in Q4 2018 and has held it in 30 quarters since.
Sepio Capital's Apple position peaked at $27.1M in Q4 2021.
6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.

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