TI
AAPL icon

Tidal Investments’s Apple AAPL Stock Holding History

Tidal Investments’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 		$262M Sell
1,031,500
-280,600
-21% -$73M 0.55% 26
2025
Q4 		$357M Sell
1,312,100
-154,400
-11% -$41.4M 0.85% 19
2025
Q3 		$373M Buy
1,466,500
+1,453,280
+10,993% +$328M 0.75% 14
2025
Q2 		$8.26M Buy
13,220
+1,567
+13% +$316K 0.05% 350
2025
Q1 		$849K Buy
11,653
+959
+9% +$222K 0.01% 1043
2024
Q4 		$8.71M Buy
10,694
+3,149
+42% +$742K 0.07% 297
2024
Q3 		$3.99M Buy
7,545
+3,920
+108% +$875K 0.04% 377
2024
Q2 		$3.14M Buy
3,625
+550
+18% +$103K 0.04% 379
2024
Q1 		$1.49M Buy
3,075
+325
+12% +$59.1K 0.02% 681
2023
Q4 		$1.38M Buy
+2,750
New +$508K 0.03% 501

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

Tidal Investments's AAPL Position: Q1 2026 in Review

Tidal Investments increased its Apple (AAPL) stake by 15% in Q1 2026, buying an estimated $92.1M and bringing the position to 2,730,222 shares worth $693M. The position accounts for 1.46% of the portfolio, ranked #8.

Tidal Investments first reported a position in AAPL in Q4 2018 and has held it in 30 quarters since. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Tidal Investments held 2,730,222 shares of Apple worth $693M as of Q1 2026.
  • Tidal Investments bought 353,754 Apple shares in Q1 2026, an estimated $92.1M.
  • Apple made up 1.46% of Tidal Investments's portfolio in Q1 2026, its #8 holding.
  • Tidal Investments first reported a position in Apple in Q4 2018 and has held it in 30 quarters since.
  • 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.