Taikang Asset Management (HK)’s Apple AAPL Stock Holding History

Taikang Asset Management (HK)’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	$39.6M	Sell	156,000 -52,317	-25%	-$13.6M	3.94%	3
2025 Q4	$56.6M	Hold	208,317	–	–	5.6%	2
2025 Q3	$53M	Sell	208,317 -26,058	-11%	-$5.89M	5.93%	3
2025 Q2	$48.1M	Hold	234,375	–	–	6.19%	2
2025 Q1	$52.1M	Sell	234,375 -6,902	-3%	-$1.6M	7.09%	1
2024 Q4	$60.4M	Sell	241,277 -160,703	-40%	-$37.9M	8.88%	2
2024 Q3	$93.7M	Buy	401,980 +28,787	+8%	+$6.43M	9.87%	1
2024 Q2	$78.6M	Buy	373,193 +60,092	+19%	+$11.2M	12.21%	1
2024 Q1	$53.7M	Buy	313,101 +78,726	+34%	+$14.3M	11.31%	2
2023 Q4	$45.1M	Sell	234,375 -5,596	-2%	-$1.03M	8.53%	3
2023 Q3	$322M	Hold	239,971	–	–	9.38%	3
2023 Q2	$365M	Buy	239,971 +72,029	+43%	+$12.6M	10.85%	2
2023 Q1	$217M	Sell	167,942 -156,000	-48%	-$23M	5.02%	4
2022 Q4	$329M	Buy	323,942 +137,712	+74%	+$19.7M	8.88%	2
2022 Q3	$202M	Buy	186,230 +30,230	+19%	+$4.74M	5.29%	2
2022 Q2	$167M	Hold	156,000	–	–	4.13%	3
2022 Q1	$27.2M	Hold	156,000	–	–	4.64%	2
2021 Q4	$27.7M	Hold	156,000	–	–	5.52%	3
2021 Q3	$22.1M	Hold	156,000	–	–	4.48%	6
2021 Q2	$21.4M	Hold	156,000	–	–	3.29%	8
2021 Q1	$19.1M	Hold	156,000	–	–	3.6%	9
2020 Q4	$20.7M	Hold	156,000	–	–	3.05%	9
2020 Q3	$18.1M	Hold	156,000	–	–	2.8%	11
2020 Q2	$14.2M	Hold	156,000	–	–	2.53%	10
2020 Q1	$9.92M	Buy	+156,000	New	+$11.5M	2.24%	11

Other funds holding AAPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Taikang Asset Management (HK)'s AAPL Position: Q1 2026 in Review

Taikang Asset Management (HK) reduced its Apple (AAPL) stake by 25% in Q1 2026, selling an estimated $13.6M and leaving 156,000 shares worth $39.6M. The position accounts for 3.94% of the portfolio, ranked #3.

Taikang Asset Management (HK) first reported a position in AAPL in Q1 2020 and has held it in 25 quarters since. The position peaked at $365M in Q2 2023. 6,076 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

Taikang Asset Management (HK) held 156,000 shares of Apple worth $39.6M as of Q1 2026.
Taikang Asset Management (HK) sold 52,317 Apple shares in Q1 2026, an estimated $13.6M.
Apple made up 3.94% of Taikang Asset Management (HK)'s portfolio in Q1 2026, its #3 holding.
Taikang Asset Management (HK) first reported a position in Apple in Q1 2020 and has held it in 25 quarters since.
Taikang Asset Management (HK)'s Apple position peaked at $365M in Q2 2023.
6,076 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Taikang Asset Management (HK)'s 13F filing for Q1 2026, filed 14 May 2026.