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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
2022
Q1 		– Sell
-7,500
Closed -$1.33M – 343
2021
Q4 		$1.33M Buy
+7,500
New +$1.19M 0.1% 222
2021
Q2 		– Sell
-30,000
Closed -$3.67M – 349
2021
Q1 		$3.67M Buy
+30,000
New +$3.85M 0.34% 76

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

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.