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Solstein Capital’s Apple AAPL Stock Holding History

Solstein 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
2026
Q1 		$15.3M Buy
60,340
+1,272
+2% +$331K 6.29% 2
2025
Q4 		$16.1M Sell
59,068
-7,259
-11% -$1.95M 6.44% 2
2025
Q3 		$16.9M Sell
66,327
-444
-0.7% -$100K 3.83% 4
2025
Q2 		$13.7M Buy
66,771
+1,079
+2% +$218K 7.03% 2
2025
Q1 		$14.6M Sell
65,692
-4,870
-7% -$1.13M 8.49% 2
2024
Q4 		$17.7M Buy
70,562
+1
+0% +$236 9.87% 1
2024
Q3 		$16.4M Hold
70,561
– – 8.71% 2
2024
Q2 		$14.9M Hold
70,561
– – 9.7% 1
2024
Q1 		$12.1M Hold
70,561
– – 8.39% 2
2023
Q4 		$13.6M Buy
70,561
+29
+0% +$5.36K 10.05% 1
2023
Q3 		$12.1M Hold
70,532
– – 10.38% 1
2023
Q2 		$13.7M Buy
70,532
+1,360
+2% +$237K 11.4% 1
2023
Q1 		$11.4M Sell
69,172
-39
-0.1% -$5.75K 9.93% 1
2022
Q4 		$8.99M Sell
69,211
-4,048
-6% -$579K 7.52% 1
2022
Q3 		$10.1M Hold
73,259
– – 8.92% 1
2022
Q2 		$10M Buy
73,259
+121
+0.2% +$18.3K 7.67% 2
2022
Q1 		$12.8M Sell
73,138
-409
-0.6% -$68.8K 8.41% 1
2021
Q4 		$13.1M Sell
73,547
-18,100
-20% -$2.86M 7.87% 1
2021
Q3 		$13M Buy
91,647
+75,185
+457% +$11.1M 7.44% 1
2021
Q2 		$2.25M Buy
16,462
+7,196
+78% +$932K 2.78% 2
2021
Q1 		$1.13M Sell
9,266
-504
-5% -$64.7K 1.54% 14
2020
Q4 		$1.3K Buy
9,770
+266
+3% +$32K 0.53% 9
2020
Q3 		$1.1M Hold
9,504
– – 2.47% 9
2020
Q2 		$866K Hold
9,504
– – 2.06% 14
2020
Q1 		$604K Sell
9,504
-14,712
-61% -$1.08M 2.33% 14
2019
Q4 		$1.78M Buy
+24,216
New +$1.56M 3.58% 5

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

Solstein Capital's AAPL Position: Q1 2026 in Review

Solstein Capital increased its Apple (AAPL) stake by 2.2% in Q1 2026, buying an estimated $331K and bringing the position to 60,340 shares worth $15.3M. The position accounts for 6.29% of the portfolio, ranked #2.

Solstein Capital first reported a position in AAPL in Q4 2019 and has held it in 26 quarters since. The position peaked at $17.7M in Q4 2024. 6,075 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Solstein Capital held 60,340 shares of Apple worth $15.3M as of Q1 2026.
  • Solstein Capital bought 1,272 Apple shares in Q1 2026, an estimated $331K.
  • Apple made up 6.29% of Solstein Capital's portfolio in Q1 2026, its #2 holding.
  • Solstein Capital first reported a position in Apple in Q4 2019 and has held it in 26 quarters since.
  • Solstein Capital's Apple position peaked at $17.7M in Q4 2024.
  • 6,075 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Solstein Capital's 13F filing for Q1 2026, filed 14 May 2026.