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Thoroughbred Financial Services’s Apple AAPL Stock Holding History

Thoroughbred Financial Services’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 		$78.3M Buy
308,603
+304
+0.1% +$79.1K 4.68% 2
2025
Q4 		$83.8M Sell
308,299
-804
-0.3% -$216K 4.96% 2
2025
Q3 		$78.7M Buy
309,103
+20,554
+7% +$4.64M 4.86% 2
2025
Q2 		$59.2M Sell
288,549
-87,394
-23% -$17.6M 4.14% 2
2025
Q1 		$83.5M Buy
375,943
+1,810
+0.5% +$419K 5.21% 1
2024
Q4 		$93.7M Sell
374,133
-8,919
-2% -$2.1M 5.73% 2
2024
Q3 		$89.3M Sell
383,052
-8,460
-2% -$1.89M 5.76% 2
2024
Q2 		$82.5M Buy
391,512
+76,388
+24% +$14.2M 5.52% 2
2024
Q1 		$54M Sell
315,124
-81,303
-21% -$14.8M 5.2% 2
2023
Q4 		$76.3M Buy
396,427
+17,987
+5% +$3.32M 6.16% 1
2023
Q3 		$64.8M Buy
378,440
+63,094
+20% +$11.6M 6.35% 1
2023
Q2 		$61.2M Buy
315,346
+1,283
+0.4% +$224K 8.02% 1
2023
Q1 		$51.8M Sell
314,063
-1,350
-0.4% -$199K 7.65% 1
2022
Q4 		$41M Buy
315,413
+28,057
+10% +$4.01M 6.7% 1
2022
Q3 		$39.7M Sell
287,356
-2,393
-0.8% -$376K 7.56% 1
2022
Q2 		$39.6M Buy
289,749
+8,762
+3% +$1.33M 7.3% 1
2022
Q1 		$49.1M Buy
280,987
+73,949
+36% +$12.4M 8.02% 1
2021
Q4 		$36.8M Buy
207,038
+6,539
+3% +$1.03M 7.71% 1
2021
Q3 		$28.4M Buy
200,499
+5,692
+3% +$838K 6.9% 1
2021
Q2 		$26.7M Buy
194,807
+5,033
+3% +$652K 6.68% 1
2021
Q1 		$23.2M Buy
189,774
+24,866
+15% +$3.19M 6.44% 1
2020
Q4 		$21.9M Buy
164,908
+16,374
+11% +$1.97M 6.78% 1
2020
Q3 		$17.2M Sell
148,534
-11,182
-7% -$1.22M 6.47% 1
2020
Q2 		$14.6M Sell
159,716
-81,700
-34% -$6.33M 6.06% 1
2020
Q1 		$15.3M Buy
241,416
+25,272
+12% +$1.86M 5.47% 1
2019
Q4 		$15.9M Buy
216,144
+11,064
+5% +$712K 5.28% 1
2019
Q3 		$11.5M Buy
205,080
+1,864
+0.9% +$97.5K 4.35% 1
2019
Q2 		$10.1M Buy
203,216
+2,608
+1% +$127K 3.82% 2
2019
Q1 		$9.53M Buy
200,608
+7,220
+4% +$306K 3.93% 1
2018
Q4 		$7.63M Buy
+193,388
New +$9.38M 3.74% 2

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

Thoroughbred Financial Services's AAPL Position: Q1 2026 in Review

Thoroughbred Financial Services increased its Apple (AAPL) stake by 0.1% in Q1 2026, buying an estimated $79.1K and bringing the position to 308,603 shares worth $78.3M. The position accounts for 4.68% of the portfolio, ranked #2.

Thoroughbred Financial Services first reported a position in AAPL in Q4 2018 and has held it in 30 quarters since. The position peaked at $93.7M in Q4 2024. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Thoroughbred Financial Services held 308,603 shares of Apple worth $78.3M as of Q1 2026.
  • Thoroughbred Financial Services bought 304 Apple shares in Q1 2026, an estimated $79.1K.
  • Apple made up 4.68% of Thoroughbred Financial Services's portfolio in Q1 2026, its #2 holding.
  • Thoroughbred Financial Services first reported a position in Apple in Q4 2018 and has held it in 30 quarters since.
  • Thoroughbred Financial Services's Apple position peaked at $93.7M in Q4 2024.
  • 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.