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Sienna Gestion’s Apple AAPL Stock Holding History

Sienna Gestion’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 		$95M Buy
382,571
+348,650
+1,028% +$90.7M 6.2% 2
2025
Q4 		$9.22M Buy
33,921
+6,594
+24% +$1.77M 0.55% 60
2025
Q3 		$6.34M Sell
27,327
-390,445
-93% -$88.2M 0.44% 83
2025
Q2 		$78.3M Buy
417,772
+28,639
+7% +$5.78M 5.38% 3
2025
Q1 		$84M Sell
389,133
-41,058
-10% -$9.51M 6.8% 1
2024
Q4 		$108M Buy
430,191
+385,419
+861% +$90.8M 7.27% 1
2024
Q3 		$10.4M Buy
44,772
+27,327
+157% +$6.1M 0.69% 47
2024
Q2 		$3.67M Sell
17,445
-325,746
-95% -$60.7M 0.33% 113
2024
Q1 		$58.9M Buy
+343,191
New +$62.4M 5.06% 3

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

Sienna Gestion's AAPL Position: Q1 2026 in Review

Sienna Gestion increased its Apple (AAPL) stake by 1,028% in Q1 2026, buying an estimated $90.7M and bringing the position to 382,571 shares worth $95M. The position accounts for 6.2% of the portfolio, ranked #2.

Sienna Gestion first reported a position in AAPL in Q1 2024 and has held it in 9 quarters since. The position peaked at $108M in Q4 2024. 6,072 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Sienna Gestion held 382,571 shares of Apple worth $95M as of Q1 2026.
  • Sienna Gestion bought 348,650 Apple shares in Q1 2026, an estimated $90.7M.
  • Apple made up 6.2% of Sienna Gestion's portfolio in Q1 2026, its #2 holding.
  • Sienna Gestion first reported a position in Apple in Q1 2024 and has held it in 9 quarters since.
  • Sienna Gestion's Apple position peaked at $108M in Q4 2024.
  • 6,072 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Sienna Gestion's 13F filing for Q1 2026, filed 15 May 2026.