Union Heritage Capital’s Apple AAPL Stock Holding History

Union Heritage 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	$11.9M	Sell	46,888 -22,850	-33%	-$5.95M	4.42%	3
2025 Q4	$19M	Sell	69,738 -1,500	-2%	-$403K	6.42%	3
2025 Q3	$18.1M	Sell	71,238 -12,000	-14%	-$2.71M	5.88%	4
2025 Q2	$17.1M	Hold	83,238	–	–	5.95%	2
2025 Q1	$18.5M	Hold	83,238	–	–	6.88%	1
2024 Q4	$20.8M	Hold	83,238	–	–	7.7%	1
2024 Q3	$19.4M	Hold	83,238	–	–	7.16%	1
2024 Q2	$17.5M	Hold	83,238	–	–	6.89%	2
2024 Q1	$14.3M	Buy	83,238 +11,238	+16%	+$2.04M	5.66%	3
2023 Q4	$13.9M	Hold	72,000	–	–	7.19%	1
2023 Q3	$12.3M	Hold	72,000	–	–	6.99%	1
2023 Q2	$14M	Buy	72,000 +2,500	+4%	+$436K	7.56%	1
2023 Q1	$11.5M	Sell	69,500 -2,000	-3%	-$295K	6.96%	1
2022 Q4	$9.29M	Sell	71,500 -2,500	-3%	-$357K	5.67%	1
2022 Q3	$10.2M	Hold	74,000	–	–	6.79%	1
2022 Q2	$10.1M	Hold	74,000	–	–	6.51%	1
2022 Q1	$12.9M	Sell	74,000 -11,000	-13%	-$1.85M	7.17%	1
2021 Q4	$15.1M	Sell	85,000 -15,000	-15%	-$2.37M	7.07%	1
2021 Q3	$14.2M	Hold	100,000	–	–	6.63%	2
2021 Q2	$13.7M	Sell	100,000 -10,000	-9%	-$1.3M	6.39%	2
2021 Q1	$13.4M	Buy	+110,000	New	+$14.1M	6.69%	2

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

Union Heritage Capital's AAPL Position: Q1 2026 in Review

Union Heritage Capital reduced its Apple (AAPL) stake by 33% in Q1 2026, selling an estimated $5.95M and leaving 46,888 shares worth $11.9M. The position accounts for 4.42% of the portfolio, ranked #3.

Union Heritage Capital first reported a position in AAPL in Q1 2021 and has held it in 21 quarters since. The position peaked at $20.8M in Q4 2024. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

Union Heritage Capital held 46,888 shares of Apple worth $11.9M as of Q1 2026.
Union Heritage Capital sold 22,850 Apple shares in Q1 2026, an estimated $5.95M.
Apple made up 4.42% of Union Heritage Capital's portfolio in Q1 2026, its #3 holding.
Union Heritage Capital first reported a position in Apple in Q1 2021 and has held it in 21 quarters since.
Union Heritage Capital's Apple position peaked at $20.8M in Q4 2024.
6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Union Heritage Capital's 13F filing for Q1 2026, filed 20 May 2026.