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Syon Capital’s Apple AAPL Stock Holding History

Syon 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 		$57M Buy
224,444
+691
+0.3% +$180K 2.86% 3
2025
Q4 		$60.8M Buy
223,753
+17,318
+8% +$4.65M 3.03% 3
2025
Q3 		$52.6M Buy
206,435
+26,959
+15% +$6.09M 2.82% 6
2025
Q2 		$36.8M Buy
179,476
+4,731
+3% +$955K 2.43% 7
2025
Q1 		$38.8M Buy
174,745
+40,812
+30% +$9.45M 3.16% 3
2024
Q4 		$33.5M Sell
133,933
-2,872
-2% -$677K 3.02% 5
2024
Q3 		$31.9M Sell
136,805
-6,142
-4% -$1.37M 2.82% 6
2024
Q2 		$30.1M Buy
142,947
+3,612
+3% +$674K 2.77% 8
2024
Q1 		$23.9M Sell
139,335
-142,827
-51% -$26M 2.26% 9
2023
Q4 		$54.3M Buy
282,162
+177,141
+169% +$32.7M 2.29% 9
2023
Q3 		$18M Buy
+105,021
New +$19.3M 2.24% 10

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

Syon Capital's AAPL Position: Q1 2026 in Review

Syon Capital increased its Apple (AAPL) stake by 0.31% in Q1 2026, buying an estimated $180K and bringing the position to 224,444 shares worth $57M. The position accounts for 2.86% of the portfolio, ranked #3.

Syon Capital first reported a position in AAPL in Q3 2023 and has held it in 11 quarters since. The position peaked at $60.8M in Q4 2025. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Syon Capital held 224,444 shares of Apple worth $57M as of Q1 2026.
  • Syon Capital bought 691 Apple shares in Q1 2026, an estimated $180K.
  • Apple made up 2.86% of Syon Capital's portfolio in Q1 2026, its #3 holding.
  • Syon Capital first reported a position in Apple in Q3 2023 and has held it in 11 quarters since.
  • Syon Capital's Apple position peaked at $60.8M in Q4 2025.
  • 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.

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