Teramo Advisors’s Apple AAPL Stock Holding History

Teramo Advisors’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	-967	Closed	-$263K	–	5
2025 Q4	$263K	Hold	967	–	–	0.07%	6
2025 Q3	$246K	Buy	+967	New	+$218K	0.07%	7
2025 Q2	–	Sell	-967	Closed	-$215K	–	24
2025 Q1	$215K	Buy	+967	New	+$224K	0.09%	14
2024 Q1	–	Sell	-3,000	Closed	-$578K	–	9
2023 Q4	$578K	Hold	3,000	–	–	0.24%	7
2023 Q3	$514K	Buy	3,000 +1,000	+50%	+$183K	0.22%	9
2023 Q2	$388K	Hold	2,000	–	–	0.17%	11
2023 Q1	$330K	Buy	+2,000	New	+$295K	0.14%	12
2022 Q2	–	Sell	-3,200	Closed	-$512K	–	31
2022 Q1	$512K	Hold	3,200	–	–	0.26%	7
2021 Q4	$568K	Buy	+3,200	New	+$506K	0.31%	7

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

Teramo Advisors's AAPL Position: Q1 2026 in Review

Teramo Advisors sold out of Apple (AAPL) in Q1 2026, closing a stake of 967 shares — an estimated $263K sold.

Teramo Advisors first reported a position in AAPL in Q4 2021 and held it in 9 quarters. The position peaked at $578K in Q4 2023. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

Teramo Advisors reported no remaining Apple position as of Q1 2026 after selling out during the quarter.
Teramo Advisors sold 967 Apple shares in Q1 2026, an estimated $263K.
Teramo Advisors first reported a position in Apple in Q4 2021 and held it in 9 quarters.
Teramo Advisors's Apple position peaked at $578K in Q4 2023.
6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Teramo Advisors's 13F filing for Q1 2026, filed 13 May 2026.