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Taylor Hoffman Capital Management’s Apple AAPL Stock Holding History

Taylor Hoffman 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 		$23M Sell
90,440
-2,503
-3% -$651K 7.07% 1
2025
Q4 		$25.3M Sell
92,943
-1,423
-2% -$382K 7.67% 1
2025
Q3 		$24M Sell
94,366
-448
-0.5% -$101K 7.57% 1
2025
Q2 		$19.5M Sell
94,814
-149
-0.2% -$30.1K 6.65% 1
2025
Q1 		$21.2M Sell
94,963
-11
-0% -$2.55K 7.86% 1
2024
Q4 		$23.8M Sell
94,974
-1,297
-1% -$306K 8.64% 1
2024
Q3 		$21.7M Buy
+96,271
New +$21.5M 8.34% 1

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

Taylor Hoffman Capital Management's AAPL Position: Q1 2026 in Review

Taylor Hoffman Capital Management reduced its Apple (AAPL) stake by 2.7% in Q1 2026, selling an estimated $651K and leaving 90,440 shares worth $23M. The position accounts for 7.07% of the portfolio, ranked #1.

Taylor Hoffman Capital Management first reported a position in AAPL in Q3 2024 and has held it in 7 quarters since. The position peaked at $25.3M in Q4 2025. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Taylor Hoffman Capital Management held 90,440 shares of Apple worth $23M as of Q1 2026.
  • Taylor Hoffman Capital Management sold 2,503 Apple shares in Q1 2026, an estimated $651K.
  • Apple made up 7.07% of Taylor Hoffman Capital Management's portfolio in Q1 2026, its #1 holding.
  • Taylor Hoffman Capital Management first reported a position in Apple in Q3 2024 and has held it in 7 quarters since.
  • Taylor Hoffman Capital Management's Apple position peaked at $25.3M in Q4 2025.
  • 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Taylor Hoffman Capital Management's 13F filing for Q1 2026, filed 13 May 2026.