TRB Advisors’s Apple AAPL Stock Holding History

TRB 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	$44.4M	Buy	175,000 +22,000	+14%	+$5.73M	30.45%	2
2025 Q4	$41.6M	Hold	153,000	–	–	9.74%	3
2025 Q3	$39M	Sell	153,000 -5,000	-3%	-$1.13M	7.85%	3
2025 Q2	$32.4M	Sell	158,000 -152,000	-49%	-$30.7M	7.77%	3
2025 Q1	$68.9M	Hold	310,000	–	–	32.64%	1
2024 Q4	$77.6M	Hold	310,000	–	–	12.92%	2
2024 Q3	$72.2M	Hold	310,000	–	–	13.3%	3
2024 Q2	$65.3M	Sell	310,000 -30,000	-9%	-$5.59M	12.17%	4
2024 Q1	$58.3M	Hold	340,000	–	–	12.59%	3
2023 Q4	$65.5M	Hold	340,000	–	–	17.3%	3
2023 Q3	$58.2M	Hold	340,000	–	–	38.83%	1
2023 Q2	$65.9M	Hold	340,000	–	–	14.97%	3
2023 Q1	$56.1M	Hold	340,000	–	–	26.15%	1
2022 Q4	$44.2M	Hold	340,000	–	–	43.38%	1
2022 Q3	$47M	Hold	340,000	–	–	46.18%	1
2022 Q2	$46.5M	Hold	340,000	–	–	29.14%	2
2022 Q1	$59.4M	Sell	340,000 -10,000	-3%	-$1.68M	32.53%	2
2021 Q4	$62.1M	Hold	350,000	–	–	19.99%	2
2021 Q3	$49.5M	Hold	350,000	–	–	17.92%	2
2021 Q2	$47.9M	Sell	350,000 -90,000	-20%	-$11.7M	10.87%	3
2021 Q1	$53.7M	Buy	440,000 +90,000	+26%	+$11.6M	20.66%	2
2020 Q4	$46.4M	Hold	350,000	–	–	20.81%	2
2020 Q3	$40.5M	Sell	350,000 -90,000	-20%	-$9.82M	16%	3
2020 Q2	$40.1M	Buy	440,000 +200,000	+83%	+$15.5M	19.81%	3
2020 Q1	$15.3M	Sell	240,000 -200,000	-45%	-$14.7M	10.97%	4
2019 Q4	$32.3M	Buy	440,000 +240,000	+120%	+$15.4M	13.69%	3
2019 Q3	$11.2M	Sell	200,000 -100,000	-33%	-$5.23M	9.31%	4
2019 Q2	$14.8M	Sell	300,000 -924,000	-75%	-$45M	12.06%	4
2019 Q1	$58.1M	Buy	1,224,000 +1,024,000	+512%	+$43.4M	17.4%	3
2018 Q4	$7.89M	Sell	200,000 -1,652,000	-89%	-$80.1M	12.44%	4
2018 Q3	$105M	Buy	1,852,000 +1,052,000	+132%	+$54.8M	30.86%	1
2018 Q2	$37M	Buy	800,000 +600,000	+300%	+$27.2M	17.28%	3
2018 Q1	$8.39M	Buy	200,000 +20,000	+11%	+$861K	17.48%	2
2017 Q4	$7.62M	Sell	180,000 -180,000	-50%	-$7.52M	5.42%	6
2017 Q3	$13.9M	Sell	360,000 -420,000	-54%	-$16.3M	10.27%	4
2017 Q2	$28.1M	Buy	780,000 +710,000	+1,014%	+$26.2M	19.71%	2
2017 Q1	$2.51M	Buy	70,000 +10,000	+17%	+$329K	3.83%	3
2016 Q4	$1.74M	Hold	60,000	–	–	2.67%	4
2016 Q3	$1.7M	Hold	60,000	–	–	11.33%	5
2016 Q2	$1.43M	Hold	60,000	–	–	14.72%	4
2016 Q1	$1.64M	Hold	60,000	–	–	24.39%	3
2015 Q4	$1.58M	Hold	60,000	–	–	6.61%	4
2015 Q3	$1.65M	Buy	+60,000	New	+$1.76M	6.23%	4

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

TRB Advisors's AAPL Position: Q1 2026 in Review

TRB Advisors increased its Apple (AAPL) stake by 14% in Q1 2026, buying an estimated $5.73M and bringing the position to 175,000 shares worth $44.4M. The position accounts for 30.45% of the portfolio, ranked #2.

TRB Advisors first reported a position in AAPL in Q3 2015 and has held it in 43 quarters since. The position peaked at $105M in Q3 2018. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

TRB Advisors held 175,000 shares of Apple worth $44.4M as of Q1 2026.
TRB Advisors bought 22,000 Apple shares in Q1 2026, an estimated $5.73M.
Apple made up 30.45% of TRB Advisors's portfolio in Q1 2026, its #2 holding.
TRB Advisors first reported a position in Apple in Q3 2015 and has held it in 43 quarters since.
TRB Advisors's Apple position peaked at $105M in Q3 2018.
6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on TRB Advisors's 13F filing for Q1 2026, filed 8 May 2026.