Shay Capital’s Apple AAPL Stock Holding History

Shay 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
2025 Q3	–	Sell	-50,000	Closed	-$10.3M	–	410
2025 Q2	$10.3M	Buy	+50,000	New	+$10.1M	1.17%	13
2023 Q3	–	Sell	-1,000	Closed	-$194K	–	351
2023 Q2	$194K	Sell	1,000 -4,000	-80%	-$697K	0.03%	291
2023 Q1	$825K	Buy	+5,000	New	+$738K	0.16%	116
2022 Q4	–	Sell	-9,000	Closed	-$1.24M	–	286
2022 Q3	$1.24M	Sell	9,000 -25,000	-74%	-$3.92M	0.27%	70
2022 Q2	$4.65M	Buy	34,000 +23,000	+209%	+$3.48M	0.93%	21
2022 Q1	$1.92M	Buy	11,000 +10,000	+1,000%	+$1.68M	0.25%	63
2021 Q4	$178K	Sell	1,000 -9,000	-90%	-$1.42M	0.03%	363
2021 Q3	$1.42M	Sell	10,000 -26,100	-72%	-$3.84M	0.18%	126
2021 Q2	$4.94M	Sell	36,100 -55,200	-60%	-$7.15M	0.57%	29
2021 Q1	$11.2M	Buy	+91,300	New	+$11.7M	1.13%	20

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

Shay Capital's AAPL Position: Q1 2026 in Review

Shay Capital opened a new position in Apple (AAPL) in Q1 2026: 10,525 shares worth $2.67M. The stake represents 0.22% of the portfolio and ranks #87 among its holdings. This is a return to the name: Shay Capital previously reported a position in AAPL as recently as Q2 2024.

Shay Capital first reported a position in AAPL in Q4 2020 and has held it in 13 quarters since. The position peaked at $9.39M in Q2 2024. 6,070 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

Shay Capital held 10,525 shares of Apple worth $2.67M as of Q1 2026.
Apple was a new Shay Capital position in Q1 2026.
Apple made up 0.22% of Shay Capital's portfolio in Q1 2026, its #87 holding.
Shay Capital first reported a position in Apple in Q4 2020 and has held it in 13 quarters since.
Shay Capital's Apple position peaked at $9.39M in Q2 2024.
6,070 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.