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Transatlantique Private Wealth’s Apple AAPL Stock Holding History

Transatlantique Private Wealth’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
2025
Q4 		$10.2M Sell
37,660
-279
-0.7% -$74.9K 3.21% 2
2025
Q3 		$9.66M Sell
37,939
-811
-2% -$183K 3.16% 2
2025
Q2 		$7.95M Sell
38,750
-699
-2% -$141K 2.92% 2
2025
Q1 		$8.76M Sell
39,449
-2,267
-5% -$525K 3.5% 2
2024
Q4 		$10.4M Sell
41,716
-180
-0.4% -$42.4K 3.97% 2
2024
Q3 		$9.76M Buy
41,896
+303
+0.7% +$67.7K 3.73% 3
2024
Q2 		$8.74M Sell
41,593
-328
-0.8% -$61.2K 3.57% 4
2024
Q1 		$7.19M Sell
41,921
-1,147
-3% -$209K 3.13% 2
2023
Q4 		$8.29M Buy
43,068
+1,728
+4% +$319K 3.87% 2
2023
Q3 		$7.08M Hold
41,340
– – 3.79% 2
2023
Q2 		$8.02M Buy
41,340
+404
+1% +$70.4K 4.18% 2
2023
Q1 		$6.75M Buy
40,936
+3,099
+8% +$457K 3.73% 2
2022
Q4 		$4.91M Buy
37,837
+2,966
+9% +$424K 2.94% 4
2022
Q3 		$4.82M Buy
34,871
+4,928
+16% +$773K 3.22% 2
2022
Q2 		$3.29M Buy
+29,943
New +$4.53M 2.29% 3

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Transatlantique Private Wealth's AAPL Position: Q4 2025 in Review

Transatlantique Private Wealth reduced its Apple (AAPL) stake by 0.74% in Q4 2025, selling an estimated $74.9K and leaving 37,660 shares worth $10.2M. The position accounts for 3.21% of the portfolio, ranked #2.

Transatlantique Private Wealth first reported a position in AAPL in Q2 2022 and has held it in 15 quarters since. The position peaked at $10.4M in Q4 2024. 6,092 funds tracked by Wall St. Rank hold AAPL as of Q4 2025.

  • Transatlantique Private Wealth held 37,660 shares of Apple worth $10.2M as of Q4 2025.
  • Transatlantique Private Wealth sold 279 Apple shares in Q4 2025, an estimated $74.9K.
  • Apple made up 3.21% of Transatlantique Private Wealth's portfolio in Q4 2025, its #2 holding.
  • Transatlantique Private Wealth first reported a position in Apple in Q2 2022 and has held it in 15 quarters since.
  • Transatlantique Private Wealth's Apple position peaked at $10.4M in Q4 2024.
  • 6,092 funds tracked by Wall St. Rank held Apple as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.