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Transcend Capital Advisors’s Apple AAPL Stock Holding History

Transcend Capital Advisors’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 		$102M Sell
403,431
-9,219
-2% -$2.4M 8.19% 1
2025
Q4 		$112M Sell
412,650
-21,126
-5% -$5.67M 8.67% 1
2025
Q3 		$110M Buy
433,776
+2,894
+0.7% +$654K 7.76% 1
2025
Q2 		$88.4M Sell
430,882
-32,719
-7% -$6.61M 6.83% 1
2025
Q1 		$103M Buy
463,601
+24,482
+6% +$5.67M 7.39% 1
2024
Q4 		$110M Sell
439,119
-35,470
-7% -$8.36M 7.94% 1
2024
Q3 		$111M Sell
474,589
-10,045
-2% -$2.24M 7.41% 1
2024
Q2 		$102M Buy
484,634
+7,940
+2% +$1.48M 7.4% 1
2024
Q1 		$81.7M Buy
476,694
+951
+0.2% +$173K 6.56% 1
2023
Q4 		$91.6M Sell
475,743
-55,137
-10% -$10.2M 8.13% 1
2023
Q3 		$90.9M Buy
530,880
+207
+0% +$38K 8.86% 1
2023
Q2 		$103M Buy
530,673
+51,130
+11% +$8.91M 9.82% 1
2023
Q1 		$79.1M Sell
479,543
-1,489
-0.3% -$220K 8.26% 1
2022
Q4 		$62.5M Sell
481,032
-22,087
-4% -$3.16M 6.79% 1
2022
Q3 		$69.5M Buy
503,119
+6,317
+1% +$991K 7.69% 1
2022
Q2 		$67.9M Buy
496,802
+3,634
+0.7% +$550K 7.07% 1
2022
Q1 		$86.1M Buy
493,168
+1,434
+0.3% +$241K 7.7% 1
2021
Q4 		$87.3M Buy
491,734
+5,504
+1% +$870K 7.71% 1
2021
Q3 		$72.6M Sell
486,230
-18,971
-4% -$2.79M 6.51% 1
2021
Q2 		$69.2M Buy
505,201
+79,543
+19% +$10.3M 9.95% 1
2021
Q1 		$52M Buy
425,658
+10,278
+2% +$1.32M 6.25% 2
2020
Q4 		$55.1M Buy
415,380
+22,867
+6% +$2.75M 7.24% 1
2020
Q3 		$45.5M Buy
392,513
+28,833
+8% +$3.15M 8.27% 1
2020
Q2 		$33.2M Buy
363,680
+512
+0.1% +$39.7K 10.79% 1
2020
Q1 		$23.1M Buy
363,168
+13,948
+4% +$1.03M 6.92% 1
2019
Q4 		$25.6M Buy
+349,220
New +$22.5M 6.9% 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

Transcend Capital Advisors's AAPL Position: Q1 2026 in Review

Transcend Capital Advisors reduced its Apple (AAPL) stake by 2.2% in Q1 2026, selling an estimated $2.4M and leaving 403,431 shares worth $102M. The position accounts for 8.19% of the portfolio, ranked #1.

Transcend Capital Advisors first reported a position in AAPL in Q4 2019 and has held it in 26 quarters since. The position peaked at $112M in Q4 2025. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Transcend Capital Advisors held 403,431 shares of Apple worth $102M as of Q1 2026.
  • Transcend Capital Advisors sold 9,219 Apple shares in Q1 2026, an estimated $2.4M.
  • Apple made up 8.19% of Transcend Capital Advisors's portfolio in Q1 2026, its #1 holding.
  • Transcend Capital Advisors first reported a position in Apple in Q4 2019 and has held it in 26 quarters since.
  • Transcend Capital Advisors's Apple position peaked at $112M in Q4 2025.
  • 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.