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Susquehanna Portfolio Strategies’s Apple AAPL Stock Holding History

Susquehanna Portfolio Strategies’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 		$67.7M Hold
266,713
– – 1.01% 8
2025
Q4 		$72.5M Hold
266,713
– – 1.12% 3
2025
Q3 		$67.9M Sell
266,713
-564
-0.2% -$127K 1.08% 2
2025
Q2 		$54.8M Buy
+267,277
New +$54M 1.2% 7
2024
Q3 		– Sell
-71,500
Closed -$15.1M – 349
2024
Q2 		$15.1M Hold
71,500
– – 0.62% 44
2024
Q1 		$12.3M Hold
71,500
– – 0.29% 99
2023
Q4 		$13.8M Buy
+71,500
New +$13.2M 0.24% 124

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

Susquehanna Portfolio Strategies's AAPL Position: Q1 2026 in Review

Susquehanna Portfolio Strategies held its Apple (AAPL) position steady in Q1 2026 at 266,713 shares worth $67.7M. The position accounts for 1.01% of the portfolio, ranked #8.

Susquehanna Portfolio Strategies first reported a position in AAPL in Q4 2023 and has held it in 7 quarters since. The position peaked at $72.5M in Q4 2025. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Susquehanna Portfolio Strategies held 266,713 shares of Apple worth $67.7M as of Q1 2026.
  • Susquehanna Portfolio Strategies left its Apple share count unchanged in Q1 2026.
  • Apple made up 1.01% of Susquehanna Portfolio Strategies's portfolio in Q1 2026, its #8 holding.
  • Susquehanna Portfolio Strategies first reported a position in Apple in Q4 2023 and has held it in 7 quarters since.
  • Susquehanna Portfolio Strategies's Apple position peaked at $72.5M in Q4 2025.
  • 6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2026, filed 15 May 2026.