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Swan Capital’s Apple AAPL Stock Holding History

Swan 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 		$3.14M Sell
12,367
-266
-2% -$69.2K 1.15% 22
2025
Q4 		$3.43M Buy
12,633
+34
+0.3% +$9.13K 1.34% 22
2025
Q3 		$3.21M Sell
12,599
-333
-3% -$75.2K 1.3% 22
2025
Q2 		$2.65M Buy
12,932
+768
+6% +$155K 1.15% 22
2025
Q1 		$2.7M Sell
12,164
-3
-0% -$695 1.25% 21
2024
Q4 		$3.05M Buy
12,167
+13
+0.1% +$3.06K 1.49% 19
2024
Q3 		$2.83M Sell
12,154
-1
-0% -$223 1.39% 21
2024
Q2 		$2.56M Buy
12,155
+1
+0% +$186 1.39% 21
2024
Q1 		$2.08M Sell
12,154
-340
-3% -$61.8K 1.19% 16
2023
Q4 		$2.41M Sell
12,494
-349
-3% -$64.4K 1.51% 13
2023
Q3 		$2.2M Buy
+12,843
New +$2.36M 1.75% 13
2023
Q1 		$347K Buy
+2,103
New +$310K 0.33% 23

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

Swan Capital's AAPL Position: Q1 2026 in Review

Swan Capital reduced its Apple (AAPL) stake by 2.1% in Q1 2026, selling an estimated $69.2K and leaving 12,367 shares worth $3.14M. The position accounts for 1.15% of the portfolio, ranked #22.

Swan Capital first reported a position in AAPL in Q1 2023 and has held it in 12 quarters since. The position peaked at $3.43M in Q4 2025. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Swan Capital held 12,367 shares of Apple worth $3.14M as of Q1 2026.
  • Swan Capital sold 266 Apple shares in Q1 2026, an estimated $69.2K.
  • Apple made up 1.15% of Swan Capital's portfolio in Q1 2026, its #22 holding.
  • Swan Capital first reported a position in Apple in Q1 2023 and has held it in 12 quarters since.
  • Swan Capital's Apple position peaked at $3.43M in Q4 2025.
  • 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

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