Theory Financial’s Apple AAPL Stock Holding History

Theory Financial’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	$502K	Hold	1,978	–	–	0.18%	70
2025 Q4	$505K	Sell	1,978 -45	-2%	-$12.1K	0.17%	68
2025 Q3	$531K	Hold	2,023	–	–	0.19%	63
2025 Q2	$420K	Sell	2,023 -8	-0.4%	-$1.62K	0.16%	66
2025 Q1	$451K	Hold	2,031	–	–	0.19%	58
2024 Q4	$509K	Buy	2,031 +1,000	+97%	+$236K	0.21%	54
2024 Q3	$233K	Hold	1,031	–	–	0.1%	63
2024 Q2	$217K	Buy	+1,031	New	+$192K	0.1%	67
2024 Q1	–	Sell	-1,489	Closed	-$287K	–	74
2023 Q4	$287K	Sell	1,489 -56	-4%	-$10.3K	0.15%	59
2023 Q3	$265K	Sell	1,545 -241	-13%	-$44.2K	0.16%	62
2023 Q2	$346K	Sell	1,786 -3,755	-68%	-$654K	0.2%	50
2023 Q1	$914K	Sell	5,541 -100	-2%	-$14.8K	0.55%	39
2022 Q4	$733K	Buy	+5,641	New	+$806K	0.49%	39
2022 Q2	$773K	Buy	5,458 +477	+10%	+$72.2K	0.55%	39
2022 Q1	$870K	Sell	4,981 -322	-6%	-$54.1K	0.58%	35
2021 Q4	$942K	Buy	+5,303	New	+$838K	0.61%	31

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

Theory Financial's AAPL Position: Q1 2026 in Review

Theory Financial held its Apple (AAPL) position steady in Q1 2026 at 1,978 shares worth $502K. The position accounts for 0.18% of the portfolio, ranked #70.

Theory Financial first reported a position in AAPL in Q4 2021 and has held it in 16 quarters since. The position peaked at $942K in Q4 2021. 6,075 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

Theory Financial held 1,978 shares of Apple worth $502K as of Q1 2026.
Theory Financial left its Apple share count unchanged in Q1 2026.
Apple made up 0.18% of Theory Financial's portfolio in Q1 2026, its #70 holding.
Theory Financial first reported a position in Apple in Q4 2021 and has held it in 16 quarters since.
Theory Financial's Apple position peaked at $942K in Q4 2021.
6,075 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Theory Financial's 13F filing for Q1 2026, filed 5 May 2026.