SCP
AAPL icon

Stevens Capital Partners’s Apple AAPL Stock Holding History

Stevens Capital Partners’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 		$5.01M Buy
19,723
+1,744
+10% +$454K 1.2% 22
2025
Q4 		$4.89M Buy
17,979
+2,528
+16% +$679K 1.28% 20
2025
Q3 		$3.93M Buy
15,451
+3,007
+24% +$679K 1.17% 23
2025
Q2 		$2.65M Buy
12,444
+3,385
+37% +$684K 0.95% 22
2025
Q1 		$2.01M Sell
9,059
-1,910
-17% -$442K 0.95% 21
2024
Q4 		$2.75M Buy
10,969
+1,405
+15% +$331K 1.24% 18
2024
Q3 		$2.23M Buy
9,564
+222
+2% +$49.6K 1.06% 19
2024
Q2 		$1.97M Sell
9,342
-1,430
-13% -$267K 1.02% 19
2024
Q1 		$1.85M Buy
10,772
+2,317
+27% +$421K 1.1% 20
2023
Q4 		$1.63M Buy
8,455
+548
+7% +$101K 1.13% 19
2023
Q3 		$1.35M Buy
7,907
+29
+0.4% +$5.32K 1.09% 20
2023
Q2 		$1.53M Buy
7,878
+240
+3% +$41.8K 1.18% 18
2023
Q1 		$1.26M Sell
7,638
-257
-3% -$37.9K 1.06% 22
2022
Q4 		$1.03M Buy
+7,895
New +$1.13M 0.91% 27

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

Stevens Capital Partners's AAPL Position: Q1 2026 in Review

Stevens Capital Partners increased its Apple (AAPL) stake by 9.7% in Q1 2026, buying an estimated $454K and bringing the position to 19,723 shares worth $5.01M. The position accounts for 1.2% of the portfolio, ranked #22.

Stevens Capital Partners first reported a position in AAPL in Q4 2022 and has held it in 14 quarters since. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Stevens Capital Partners held 19,723 shares of Apple worth $5.01M as of Q1 2026.
  • Stevens Capital Partners bought 1,744 Apple shares in Q1 2026, an estimated $454K.
  • Apple made up 1.2% of Stevens Capital Partners's portfolio in Q1 2026, its #22 holding.
  • Stevens Capital Partners first reported a position in Apple in Q4 2022 and has held it in 14 quarters since.
  • 6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Stevens Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.