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TwinBeech Capital’s Apple AAPL Stock Holding History

TwinBeech 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 		– Sell
-13,306
Closed -$3.62M – 537
2025
Q4 		$3.62M Buy
+13,306
New +$3.57M 0.26% 116
2024
Q3 		– Sell
-24,978
Closed -$5.26M – 647
2024
Q2 		$5.26M Sell
24,978
-331,816
-93% -$61.9M 0.1% 223
2024
Q1 		$61.2M Buy
356,794
+294,278
+471% +$53.5M 1.26% 6
2023
Q4 		$12M Buy
+62,516
New +$11.5M 0.19% 152
2022
Q4 		– Sell
-45,188
Closed -$6.25M – 659
2022
Q3 		$6.25M Buy
+45,188
New +$7.09M 0.16% 160
2022
Q2 		– Sell
-22,518
Closed -$3.93M – 482
2022
Q1 		$3.93M Buy
22,518
+8,444
+60% +$1.42M 0.17% 160
2021
Q4 		$2.5M Buy
+14,074
New +$2.22M 0.14% 193

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TwinBeech Capital's AAPL Position: Q1 2026 in Review

TwinBeech Capital sold out of Apple (AAPL) in Q1 2026, closing a stake of 13,306 shares — an estimated $3.62M sold.

TwinBeech Capital first reported a position in AAPL in Q4 2021 and held it in 7 quarters. The position peaked at $61.2M in Q1 2024. 6,105 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • TwinBeech Capital reported no remaining Apple position as of Q1 2026 after selling out during the quarter.
  • TwinBeech Capital sold 13,306 Apple shares in Q1 2026, an estimated $3.62M.
  • TwinBeech Capital first reported a position in Apple in Q4 2021 and held it in 7 quarters.
  • TwinBeech Capital's Apple position peaked at $61.2M in Q1 2024.
  • 6,105 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.