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Terra Nova Asset Management’s Apple AAPL Stock Holding History

Terra Nova 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 		$2.9M Sell
11,424
-228
-2% -$59.3K 2.15% 16
2025
Q4 		$3.17M Sell
11,652
-300
-3% -$80.5K 2.09% 16
2025
Q3 		$3.04M Buy
11,952
+1,143
+11% +$258K 1.92% 18
2025
Q2 		$2.22M Sell
10,809
-4,209
-28% -$850K 1.55% 28
2025
Q1 		$3.34M Buy
15,018
+852
+6% +$197K 2.63% 7
2024
Q4 		$3.55M Buy
14,166
+18
+0.1% +$4.24K 2.7% 8
2024
Q3 		$3.3M Buy
14,148
+7,081
+100% +$1.58M 2.45% 11
2024
Q2 		$1.49M Buy
7,067
+122
+2% +$22.8K 1.17% 38
2024
Q1 		$1.19M Sell
6,945
-12,965
-65% -$2.36M 0.95% 41
2023
Q4 		$3.83M Sell
19,910
-553
-3% -$102K 3.36% 3
2023
Q3 		$3.97M Hold
20,463
– – 3.61% 2
2023
Q2 		$3.97M Sell
20,463
-657
-3% -$114K 3.61% 2
2023
Q1 		$3.48M Sell
21,120
-1,017
-5% -$150K 3.41% 1
2022
Q4 		$2.88M Sell
22,137
-1,086
-5% -$155K 3.02% 1
2022
Q3 		$3.21M Buy
23,223
+240
+1% +$37.7K 3.51% 1
2022
Q2 		$3.14M Sell
22,983
-1,323
-5% -$200K 3.5% 2
2022
Q1 		$4.24M Sell
24,306
-1,037
-4% -$174K 3.94% 2
2021
Q4 		$4.5M Sell
25,343
-2,559
-9% -$404K 3.37% 5
2021
Q3 		$3.95M Buy
27,902
+867
+3% +$128K 3.17% 5
2021
Q2 		$3.7M Sell
27,035
-1,654
-6% -$214K 3.18% 5
2021
Q1 		$3.5M Sell
28,689
-6,286
-18% -$807K 3.1% 4
2020
Q4 		$4.64M Buy
+34,975
New +$4.21M 4.68% 2
2016
Q2 		– Sell
-37,388
Closed -$1.02M – 76
2016
Q1 		$1.02M Sell
37,388
-3,692
-9% -$92K 1.19% 34
2015
Q4 		$1.08M Sell
41,080
-24,328
-37% -$695K 1.2% 34
2015
Q3 		$1.8M Sell
65,408
-33,012
-34% -$968K 1.6% 27
2015
Q2 		$3.09M Sell
98,420
-10,312
-9% -$330K 2.53% 5
2015
Q1 		$3.38M Buy
+108,732
New +$3.28M 2.8% 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

Terra Nova Asset Management's AAPL Position: Q1 2026 in Review

Terra Nova Asset Management reduced its Apple (AAPL) stake by 2% in Q1 2026, selling an estimated $59.3K and leaving 11,424 shares worth $2.9M. The position accounts for 2.15% of the portfolio, ranked #16.

Terra Nova Asset Management first reported a position in AAPL in Q1 2015 and has held it in 27 quarters since. The position peaked at $4.64M in Q4 2020. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Terra Nova Asset Management held 11,424 shares of Apple worth $2.9M as of Q1 2026.
  • Terra Nova Asset Management sold 228 Apple shares in Q1 2026, an estimated $59.3K.
  • Apple made up 2.15% of Terra Nova Asset Management's portfolio in Q1 2026, its #16 holding.
  • Terra Nova Asset Management first reported a position in Apple in Q1 2015 and has held it in 27 quarters since.
  • Terra Nova Asset Management's Apple position peaked at $4.64M in Q4 2020.
  • 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Terra Nova Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.