Stance Capital’s Apple AAPL Stock Holding History

Stance 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	$1.36M	Buy	+5,351	New	+$1.39M	0.66%	61
2025 Q4	–	Sell	-17,915	Closed	-$4.56M	–	134
2025 Q3	$4.56M	Buy	17,915 +1,080	+6%	+$244K	1.67%	8
2025 Q2	$3.45M	Buy	+16,835	New	+$3.4M	1.3%	9
2025 Q1	–	Sell	-19,399	Closed	-$4.86M	–	46
2024 Q4	$4.86M	Buy	+19,399	New	+$4.57M	3.01%	4

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

Stance Capital's AAPL Position: Q1 2026 in Review

Stance Capital opened a new position in Apple (AAPL) in Q1 2026: 5,351 shares worth $1.36M. The stake represents 0.66% of the portfolio and ranks #61 among its holdings. This is a return to the name: Stance Capital previously reported a position in AAPL as recently as Q3 2025.

Stance Capital first reported a position in AAPL in Q4 2024 and has held it in 4 quarters since. The position peaked at $4.86M in Q4 2024. 6,075 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

Stance Capital held 5,351 shares of Apple worth $1.36M as of Q1 2026.
Apple was a new Stance Capital position in Q1 2026.
Apple made up 0.66% of Stance Capital's portfolio in Q1 2026, its #61 holding.
Stance Capital first reported a position in Apple in Q4 2024 and has held it in 4 quarters since.
Stance Capital's Apple position peaked at $4.86M in Q4 2024.
6,075 funds tracked by Wall St. Rank held Apple as of Q1 2026.

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