UniSuper Management’s Apple AAPL Stock Holding History

UniSuper Management’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	$1.01B	Sell	3,994,788 -445,436	-10%	-$116M	6.63%	2
2025 Q4	$1.21B	Buy	4,440,224 +61,046	+1%	+$16.4M	7.23%	3
2025 Q3	$1.12B	Sell	4,379,178 -81,798	-2%	-$18.5M	6.83%	3
2025 Q2	$915M	Sell	4,460,976 -339,178	-7%	-$68.5M	6.13%	3
2025 Q1	$1.07B	Buy	4,800,154 +98,880	+2%	+$22.9M	7.95%	1
2024 Q4	$1.18B	Buy	4,701,274 +50,775	+1%	+$12M	8.45%	1
2024 Q3	$1.08B	Buy	4,650,499 +300,749	+7%	+$67.2M	8.15%	1
2024 Q2	$916M	Buy	4,349,750 +459,836	+12%	+$85.8M	7.6%	2
2024 Q1	$667M	Buy	3,889,914 +99,234	+3%	+$18M	6.38%	2
2023 Q4	$730M	Sell	3,790,680 -34,922	-0.9%	-$6.45M	8.07%	2
2023 Q3	$655M	Buy	3,825,602 +14,368	+0.4%	+$2.63M	8.03%	2
2023 Q2	$739M	Buy	+3,811,234	New	+$664M	8.39%	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

UniSuper Management's AAPL Position: Q1 2026 in Review

UniSuper Management reduced its Apple (AAPL) stake by 10% in Q1 2026, selling an estimated $116M and leaving 3,994,788 shares worth $1.01B. The position accounts for 6.63% of the portfolio, ranked #2.

UniSuper Management first reported a position in AAPL in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.21B in Q4 2025. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

UniSuper Management held 3,994,788 shares of Apple worth $1.01B as of Q1 2026.
UniSuper Management sold 445,436 Apple shares in Q1 2026, an estimated $116M.
Apple made up 6.63% of UniSuper Management's portfolio in Q1 2026, its #2 holding.
UniSuper Management first reported a position in Apple in Q2 2023 and has held it in 12 quarters since.
UniSuper Management's Apple position peaked at $1.21B in Q4 2025.
6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on UniSuper Management's 13F filing for Q1 2026, filed 11 May 2026.