Transcendent Capital Group’s Apple AAPL Stock Holding History

Transcendent Capital Group’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	$6.89M	Sell	27,142 -2,266	-8%	-$590K	3.14%	7
2025 Q4	$7.99M	Sell	29,408 -1,313	-4%	-$352K	3.62%	4
2025 Q3	$7.82M	Buy	30,721 +636	+2%	+$144K	3.5%	5
2025 Q2	$6.17M	Sell	30,085 -11,667	-28%	-$2.36M	3.17%	6
2025 Q1	$9.27M	Sell	41,752 -4,016	-9%	-$930K	5.22%	2
2024 Q4	$11.5M	Buy	45,768 +1,545	+3%	+$364K	5.93%	1
2024 Q3	$10.3M	Sell	44,223 -12,902	-23%	-$2.88M	5.29%	2
2024 Q2	$12M	Sell	57,125 -1,164	-2%	-$217K	6.93%	1
2024 Q1	$10M	Buy	58,289 +6,848	+13%	+$1.25M	5.81%	1
2023 Q4	$9.9M	Buy	+51,441	New	+$9.5M	6.6%	1

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

Transcendent Capital Group's AAPL Position: Q1 2026 in Review

Transcendent Capital Group reduced its Apple (AAPL) stake by 7.7% in Q1 2026, selling an estimated $590K and leaving 27,142 shares worth $6.89M. The position accounts for 3.14% of the portfolio, ranked #7.

Transcendent Capital Group first reported a position in AAPL in Q4 2023 and has held it in 10 quarters since. The position peaked at $12M in Q2 2024. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

Transcendent Capital Group held 27,142 shares of Apple worth $6.89M as of Q1 2026.
Transcendent Capital Group sold 2,266 Apple shares in Q1 2026, an estimated $590K.
Apple made up 3.14% of Transcendent Capital Group's portfolio in Q1 2026, its #7 holding.
Transcendent Capital Group first reported a position in Apple in Q4 2023 and has held it in 10 quarters since.
Transcendent Capital Group's Apple position peaked at $12M in Q2 2024.
6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Transcendent Capital Group's 13F filing for Q1 2026, filed 27 Apr 2026.