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StoneX Group’s Apple AAPL Stock Holding History

StoneX Group’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 		$33.4M Sell
131,729
-49,314
-27% -$12.8M 1.8% 8
2025
Q4 		$49.2M Sell
181,043
-212
-0.1% -$56.9K 2.14% 6
2025
Q3 		$46.2M Sell
181,255
-2,436
-1% -$550K 2.01% 6
2025
Q2 		$37.7M Buy
183,691
+383
+0.2% +$77.3K 1.83% 7
2025
Q1 		$40.7M Sell
183,308
-3,116
-2% -$722K 2.23% 5
2024
Q4 		$46.7M Buy
+186,424
New +$43.9M 2.57% 4
2022
Q1 		– Sell
-113,148
Closed -$20.1M – 548
2021
Q4 		$20.1M Buy
113,148
+11,951
+12% +$1.89M 2.31% 4
2021
Q3 		$14.3M Buy
101,197
+1,765
+2% +$260K 2.06% 6
2021
Q2 		$13.6M Sell
99,432
-259
-0.3% -$33.6K 2.02% 6
2021
Q1 		$12.2M Buy
99,691
+832
+0.8% +$107K 2.19% 7
2020
Q4 		$13.1M Buy
98,859
+5,821
+6% +$700K 2.89% 5
2020
Q3 		$10.8M Buy
93,038
+11,722
+14% +$1.28M 3.47% 4
2020
Q2 		$7.42M Buy
81,316
+1,520
+2% +$118K 2.81% 3
2020
Q1 		$5.07M Sell
79,796
-12,260
-13% -$902K 2.69% 3
2019
Q4 		$6.76M Buy
92,056
+8,804
+11% +$566K 2.76% 2
2019
Q3 		$4.66M Buy
83,252
+8,936
+12% +$467K 2.91% 1
2019
Q2 		$3.68M Buy
74,316
+3,508
+5% +$171K 2.36% 3
2019
Q1 		$3.36M Sell
70,808
-1,924
-3% -$81.6K 2.56% 1
2018
Q4 		$2.87M Buy
72,732
+448
+0.6% +$21.7K 2.77% 1
2018
Q3 		$4.08M Buy
72,284
+7,476
+12% +$389K 3.03% 1
2018
Q2 		$3M Buy
64,808
+4,704
+8% +$213K 2.58% 1
2018
Q1 		$2.52M Buy
60,104
+704
+1% +$30.3K 2.41% 1
2017
Q4 		$2.51M Buy
59,400
+1,572
+3% +$65.7K 2.62% 1
2017
Q3 		$2.23M Sell
57,828
-69,072
-54% -$2.68M 2.78% 1
2017
Q2 		$4.57M Buy
126,900
+80,088
+171% +$2.96M 1.43% 2
2017
Q1 		$1.36M Sell
46,812
-140
-0.3% -$4.61K 3.03% 7
2016
Q4 		$1.36M Buy
+46,952
New +$1.33M 2.37% 7

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

StoneX Group's AAPL Position: Q1 2026 in Review

StoneX Group reduced its Apple (AAPL) stake by 27% in Q1 2026, selling an estimated $12.8M and leaving 131,729 shares worth $33.4M. The position accounts for 1.8% of the portfolio, ranked #8.

StoneX Group first reported a position in AAPL in Q4 2016 and has held it in 27 quarters since. The position peaked at $49.2M in Q4 2025. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • StoneX Group held 131,729 shares of Apple worth $33.4M as of Q1 2026.
  • StoneX Group sold 49,314 Apple shares in Q1 2026, an estimated $12.8M.
  • Apple made up 1.8% of StoneX Group's portfolio in Q1 2026, its #8 holding.
  • StoneX Group first reported a position in Apple in Q4 2016 and has held it in 27 quarters since.
  • StoneX Group's Apple position peaked at $49.2M in Q4 2025.
  • 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on StoneX Group's 13F filing for Q1 2026, filed 14 May 2026.