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Socorro Asset Management’s Apple AAPL Stock Holding History

Socorro Asset Management’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
Q2 		$6.77M Sell
23,402
-900
-4% -$257K 3.04% 20
2026
Q1 		$6.17M Sell
24,302
-3,620
-13% -$942K 2.79% 24
2025
Q4 		$7.59M Sell
27,922
-3,130
-10% -$840K 2.94% 20
2025
Q3 		$7.91M Sell
31,052
-2,485
-7% -$561K 2.85% 23
2025
Q2 		$6.88M Buy
33,537
+8,456
+34% +$1.71M 2.3% 31
2025
Q1 		$5.57M Buy
25,081
+2,093
+9% +$485K 1.92% 30
2024
Q4 		$5.76M Hold
22,988
– – 2.25% 28
2024
Q3 		$5.36M Sell
22,988
-7,047
-23% -$1.57M 2.03% 30
2024
Q2 		$6.33M Sell
30,035
-5,087
-14% -$949K 2.46% 29
2024
Q1 		$6.02M Buy
35,122
+857
+3% +$156K 2.3% 30
2023
Q4 		$6.6M Sell
34,265
-6,755
-16% -$1.25M 2.91% 24
2023
Q3 		$7.02M Hold
41,020
– – 3.28% 19
2023
Q2 		$7.96M Hold
41,020
– – 3.36% 14
2023
Q1 		$6.76M Hold
41,020
– – 2.99% 19
2022
Q4 		$5.33M Sell
41,020
-1,626
-4% -$232K 2.31% 31
2022
Q3 		$5.89M Sell
42,646
-15,420
-27% -$2.42M 2.75% 25
2022
Q2 		$7.94M Sell
58,066
-2,926
-5% -$443K 2.82% 17
2022
Q1 		$10.7M Buy
60,992
+701
+1% +$118K 2.96% 16
2021
Q4 		$10.7M Sell
60,291
-5,243
-8% -$829K 3.05% 15
2021
Q3 		$9.27M Buy
65,534
+2,422
+4% +$357K 2.61% 23
2021
Q2 		$8.64M Buy
63,112
+17,193
+37% +$2.23M 2.82% 22
2021
Q1 		$5.61M Buy
45,919
+3,040
+7% +$390K 2.48% 26
2020
Q4 		$5.69M Buy
+42,879
New +$5.16M 2.95% 21

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Socorro Asset Management's AAPL Position: Q2 2026 in Review

Socorro Asset Management reduced its Apple (AAPL) stake by 3.7% in Q2 2026, selling an estimated $257K and leaving 23,402 shares worth $6.77M. The position accounts for 3.04% of the portfolio, ranked #20.

Socorro Asset Management first reported a position in AAPL in Q4 2020 and has held it in 23 quarters since. The position peaked at $10.7M in Q4 2021. 6,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Socorro Asset Management held 23,402 shares of Apple worth $6.77M as of Q2 2026.
  • Socorro Asset Management sold 900 Apple shares in Q2 2026, an estimated $257K.
  • Apple made up 3.04% of Socorro Asset Management's portfolio in Q2 2026, its #20 holding.
  • Socorro Asset Management first reported a position in Apple in Q4 2020 and has held it in 23 quarters since.
  • Socorro Asset Management's Apple position peaked at $10.7M in Q4 2021.
  • 6,119 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Socorro Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.