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Soundwatch Capital’s Apple AAPL Stock Holding History

Soundwatch 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 Hold
60,417
– – 1.93% 3
2025
Q4 		$16.4M Sell
60,417
-173
-0.3% -$46.4K 2.55% 3
2025
Q3 		$15.4M Sell
60,590
-1,266,584
-95% -$286M 2.47% 3
2025
Q2 		$12.8M Buy
1,327,174
+1,270,577
+2,245% +$257M 2.17% 6
2025
Q1 		$12.6M Sell
56,597
-6,851
-11% -$1.59M 5.73% 3
2024
Q4 		$15.9M Buy
63,448
+149
+0.2% +$35.1K 1.68% 3
2024
Q3 		$14.7M Buy
63,299
+57,489
+989% +$12.8M 2.33% 3
2024
Q2 		$1.22M Buy
5,810
+3,651
+169% +$681K 6.73% 3
2024
Q1 		$367K Sell
2,159
-54,606
-96% -$9.93M 0.07% 13
2023
Q4 		$10.9M Sell
56,765
-7,297
-11% -$1.35M 5.25% 3
2023
Q3 		$11M Buy
64,062
+5,931
+10% +$1.09M 2.36% 4
2023
Q2 		$11.3M Sell
58,131
-6,037
-9% -$1.05M 2.88% 3
2023
Q1 		$10.6M Buy
+64,168
New +$9.47M 2.43% 3
2022
Q4 		– Sell
-54,188
Closed -$7.49M – 17
2022
Q3 		$7.49M Buy
54,188
+48,378
+833% +$7.59M 7.29% 2
2022
Q2 		$794K Sell
5,810
-300
-5% -$45.4K 0.76% 4
2022
Q1 		$1.07M Sell
6,110
-62,437
-91% -$10.5M 0.96% 4
2021
Q4 		$12.2M Hold
68,547
– – 2.6% 3
2021
Q3 		$9.7M Buy
+68,547
New +$10.1M 0.99% 5
2021
Q2 		– Sell
-57,055
Closed -$6.97M – 10
2021
Q1 		$6.97M Sell
57,055
-254
-0.4% -$32.6K 2.54% 3
2020
Q4 		$7.6M Buy
57,309
+33
+0.1% +$3.97K 5.16% 2
2020
Q3 		$6.63M Sell
57,276
-2,236
-4% -$244K 2.15% 5
2020
Q2 		$5.36M Buy
+59,512
New +$4.61M 3.22% 4
2020
Q1 		– Sell
-12,816
Closed -$941K – 9
2019
Q4 		$941K Buy
+12,816
New +$824K 0.42% 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

Soundwatch Capital's AAPL Position: Q1 2026 in Review

Soundwatch Capital held its Apple (AAPL) position steady in Q1 2026 at 60,417 shares worth $15.3M. The position accounts for 1.93% of the portfolio, ranked #3.

Soundwatch Capital first reported a position in AAPL in Q4 2019 and has held it in 23 quarters since. The position peaked at $16.4M in Q4 2025. 6,072 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Soundwatch Capital held 60,417 shares of Apple worth $15.3M as of Q1 2026.
  • Soundwatch Capital left its Apple share count unchanged in Q1 2026.
  • Apple made up 1.93% of Soundwatch Capital's portfolio in Q1 2026, its #3 holding.
  • Soundwatch Capital first reported a position in Apple in Q4 2019 and has held it in 23 quarters since.
  • Soundwatch Capital's Apple position peaked at $16.4M in Q4 2025.
  • 6,072 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Soundwatch Capital's 13F filing for Q1 2026, filed 5 May 2026.