Town Capital’s Apple AAPL Stock Holding History

Town Capital’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	$885K	Sell	3,488 -306	-8%	-$79.6K	0.72%	28
2025 Q4	$1.03M	Buy	+3,794	New	+$1.02M	0.84%	27

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

Town Capital's AAPL Position: Q1 2026 in Review

Town Capital reduced its Apple (AAPL) stake by 8.1% in Q1 2026, selling an estimated $79.6K and leaving 3,488 shares worth $885K. The position accounts for 0.72% of the portfolio, ranked #28.

Town Capital first reported a position in AAPL in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.03M in Q4 2025. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

Town Capital held 3,488 shares of Apple worth $885K as of Q1 2026.
Town Capital sold 306 Apple shares in Q1 2026, an estimated $79.6K.
Apple made up 0.72% of Town Capital's portfolio in Q1 2026, its #28 holding.
Town Capital first reported a position in Apple in Q4 2025 and has held it in 2 quarters since.
Town Capital's Apple position peaked at $1.03M in Q4 2025.
6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Town Capital's 13F filing for Q1 2026, filed 4 Jun 2026.