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Tandem Capital Management’s Apple AAPL Stock Holding History

Tandem Capital Management’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 		$4.93M Sell
19,434
-569
-3% -$148K 2.47% 8
2025
Q4 		$5.44M Sell
20,003
-447
-2% -$120K 2.47% 7
2025
Q3 		$5.21M Sell
20,450
-82
-0.4% -$18.5K 2.42% 8
2025
Q2 		$4.21M Sell
20,532
-1,506
-7% -$304K 2.13% 13
2025
Q1 		$4.9M Sell
22,038
-3,196
-13% -$740K 2.74% 8
2024
Q4 		$6.32M Sell
25,234
-327
-1% -$77.1K 3.38% 4
2024
Q3 		$5.96M Sell
25,561
-376
-1% -$84K 3.14% 4
2024
Q2 		$5.87M Sell
25,937
-369
-1% -$68.8K 3.22% 4
2024
Q1 		$4.51M Sell
26,306
-666
-2% -$121K 2.56% 7
2023
Q4 		$5.19M Sell
26,972
-855
-3% -$158K 3.22% 4
2023
Q3 		$4.76M Sell
27,827
-184
-0.7% -$33.7K 3.27% 4
2023
Q2 		$5.43M Sell
28,011
-50
-0.2% -$8.71K 3.54% 2
2023
Q1 		$4.63M Sell
28,061
-535
-2% -$78.9K 3.26% 4
2022
Q4 		$3.72M Buy
28,596
+513
+2% +$73.3K 2.93% 7
2022
Q3 		$4.14M Sell
28,083
-970
-3% -$152K 3.49% 6
2022
Q2 		$3.97M Buy
29,053
+2,170
+8% +$329K 3.18% 6
2022
Q1 		$4.35M Sell
26,883
-683
-2% -$115K 3.01% 8
2021
Q4 		$4.89M Sell
27,566
-215
-0.8% -$34K 2.82% 9
2021
Q3 		$3.93M Buy
27,781
+1,073
+4% +$158K 2.48% 12
2021
Q2 		$3.66M Sell
26,708
-132
-0.5% -$17.1K 2.3% 14
2021
Q1 		$3.28M Buy
26,840
+340
+1% +$43.6K 2.27% 15
2020
Q4 		$3.52M Sell
26,500
-408
-2% -$49.1K 2.64% 10
2020
Q3 		$3.12M Buy
26,908
+292
+1% +$31.9K 2.75% 9
2020
Q2 		$2.43M Sell
26,616
-1,832
-6% -$142K 2.38% 11
2020
Q1 		$1.81M Buy
28,448
+3,884
+16% +$286K 2.04% 14
2019
Q4 		$1.8M Buy
+24,564
New +$1.58M 1.55% 29

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

Tandem Capital Management's AAPL Position: Q1 2026 in Review

Tandem Capital Management reduced its Apple (AAPL) stake by 2.8% in Q1 2026, selling an estimated $148K and leaving 19,434 shares worth $4.93M. The position accounts for 2.47% of the portfolio, ranked #8.

Tandem Capital Management first reported a position in AAPL in Q4 2019 and has held it in 26 quarters since. The position peaked at $6.32M in Q4 2024. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Tandem Capital Management held 19,434 shares of Apple worth $4.93M as of Q1 2026.
  • Tandem Capital Management sold 569 Apple shares in Q1 2026, an estimated $148K.
  • Apple made up 2.47% of Tandem Capital Management's portfolio in Q1 2026, its #8 holding.
  • Tandem Capital Management first reported a position in Apple in Q4 2019 and has held it in 26 quarters since.
  • Tandem Capital Management's Apple position peaked at $6.32M in Q4 2024.
  • 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Tandem Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.