Themes Management Co’s Apple AAPL Stock Holding History

Themes Management Co’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	-7,758	Closed	-$2.11M	–	152
2025 Q4	$2.11M	Buy	+7,758	New	+$2.08M	1.58%	14

Other funds holding AAPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Themes Management Co's AAPL Position: Q1 2026 in Review

Themes Management Co sold out of Apple (AAPL) in Q1 2026, closing a stake of 7,758 shares — an estimated $2.11M sold.

Themes Management Co first reported a position in AAPL in Q4 2025 and held it in 1 quarter. The position peaked at $2.11M in Q4 2025. 6,132 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

Themes Management Co reported no remaining Apple position as of Q1 2026 after selling out during the quarter.
Themes Management Co sold 7,758 Apple shares in Q1 2026, an estimated $2.11M.
Themes Management Co first reported a position in Apple in Q4 2025 and held it in 1 quarter.
Themes Management Co's Apple position peaked at $2.11M in Q4 2025.
6,132 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Themes Management Co's 13F filing for Q1 2026, filed 15 May 2026.