TB Alternative Assets’s Apple AAPL Stock Holding History

TB Alternative Assets’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	–	Sell	-72,024	Closed	-$19.6M	–	37
2025 Q4	$19.6M	Buy	+72,024	New	+$19.3M	3.21%	12
2025 Q1	–	Sell	-16,650	Closed	-$4.17M	–	45
2024 Q4	$4.17M	Buy	+16,650	New	+$3.92M	1.07%	22
2021 Q3	–	Sell	-151,600	Closed	-$20.8M	–	33
2021 Q2	$20.8M	Hold	151,600	–	–	4.14%	11
2021 Q1	$18.5M	Buy	+151,600	New	+$19.5M	3.49%	12
2020 Q2	–	Sell	-41,200	Closed	-$2.62M	–	44
2020 Q1	$2.62M	Buy	+41,200	New	+$3.03M	0.66%	23
2019 Q3	–	Sell	-10,400	Closed	-$515K	–	27
2019 Q2	$515K	Sell	10,400 -114,400	-92%	-$5.57M	0.11%	27
2019 Q1	$5.93M	Buy	124,800 +117,200	+1,542%	+$4.97M	1.72%	10
2018 Q4	$300K	Sell	7,600 -14,400	-65%	-$698K	0.12%	21
2018 Q3	$1.24M	Buy	+22,000	New	+$1.15M	0.46%	19

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

TB Alternative Assets's AAPL Position: Q1 2026 in Review

TB Alternative Assets sold out of Apple (AAPL) in Q1 2026, closing a stake of 72,024 shares — an estimated $19.6M sold.

TB Alternative Assets first reported a position in AAPL in Q3 2018 and held it in 9 quarters. The position peaked at $20.8M in Q2 2021. 6,076 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

TB Alternative Assets reported no remaining Apple position as of Q1 2026 after selling out during the quarter.
TB Alternative Assets sold 72,024 Apple shares in Q1 2026, an estimated $19.6M.
TB Alternative Assets first reported a position in Apple in Q3 2018 and held it in 9 quarters.
TB Alternative Assets's Apple position peaked at $20.8M in Q2 2021.
6,076 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on TB Alternative Assets's 13F filing for Q1 2026, filed 16 Apr 2026.