TGAM
AAPL icon

TBH Global Asset Management’s Apple AAPL Stock Holding History

TBH Global Asset 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 		$53.3M Sell
209,897
-33,471
-14% -$8.71M 10.73% 1
2025
Q4 		$66.2M Buy
243,368
+31,168
+15% +$8.37M 11.04% 1
2025
Q3 		$54M Sell
212,200
-2,213
-1% -$500K 10.55% 1
2025
Q2 		$44M Sell
214,413
-38,945
-15% -$7.86M 9.41% 2
2025
Q1 		$56.3M Buy
253,358
+70,896
+39% +$16.4M 10.8% 2
2024
Q4 		$45.7M Sell
182,462
-4,363
-2% -$1.03M 10.82% 1
2024
Q3 		$43.5M Sell
186,825
-3,070
-2% -$686K 9.5% 1
2024
Q2 		$40M Sell
189,895
-31,397
-14% -$5.86M 8.89% 1
2024
Q1 		$37.9M Buy
221,292
+13,704
+7% +$2.49M 7.58% 1
2023
Q4 		$40M Sell
207,588
-15,095
-7% -$2.79M 8.15% 1
2023
Q3 		$38.1M Buy
222,683
+1,685
+0.8% +$309K 7.33% 1
2023
Q2 		$42.9M Buy
220,998
+664
+0.3% +$116K 8.4% 1
2023
Q1 		$36.3M Buy
220,334
+17,987
+9% +$2.65M 7.75% 1
2022
Q4 		$26.3M Buy
202,347
+13,661
+7% +$1.95M 6.39% 3
2022
Q3 		$26.1M Sell
188,686
-3,997
-2% -$627K 6.68% 3
2022
Q2 		$26.3M Buy
192,683
+664
+0.3% +$101K 6.24% 3
2022
Q1 		$33.5M Sell
192,019
-1,888
-1% -$317K 7.15% 3
2021
Q4 		$34.4M Sell
193,907
-2,005
-1% -$317K 7.13% 3
2021
Q3 		$27.7M Sell
195,912
-9,440
-5% -$1.39M 6.44% 3
2021
Q2 		$28.1M Buy
205,352
+2,961
+1% +$384K 6.49% 3
2021
Q1 		$24.7M Sell
202,391
-93
-0% -$11.9K 6.43% 3
2020
Q4 		$26.9M Sell
202,484
-6,217
-3% -$748K 8.26% 2
2020
Q3 		$24.2M Sell
208,701
-8,639
-4% -$943K 8.37% 1
2020
Q2 		$19.8M Buy
217,340
+6,508
+3% +$504K 7.86% 3
2020
Q1 		$13.5M Sell
210,832
-42,508
-17% -$3.13M 5.71% 3
2019
Q4 		$18.6M Buy
+253,340
New +$16.3M 5.57% 4

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

TBH Global Asset Management's AAPL Position: Q1 2026 in Review

TBH Global Asset Management reduced its Apple (AAPL) stake by 14% in Q1 2026, selling an estimated $8.71M and leaving 209,897 shares worth $53.3M. The position accounts for 10.73% of the portfolio, ranked #1.

TBH Global Asset Management first reported a position in AAPL in Q4 2019 and has held it in 26 quarters since. The position peaked at $66.2M in Q4 2025. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • TBH Global Asset Management held 209,897 shares of Apple worth $53.3M as of Q1 2026.
  • TBH Global Asset Management sold 33,471 Apple shares in Q1 2026, an estimated $8.71M.
  • Apple made up 10.73% of TBH Global Asset Management's portfolio in Q1 2026, its #1 holding.
  • TBH Global Asset Management first reported a position in Apple in Q4 2019 and has held it in 26 quarters since.
  • TBH Global Asset Management's Apple position peaked at $66.2M in Q4 2025.
  • 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on TBH Global Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.