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Variant Private Wealth’s Apple AAPL Stock Holding History

Variant Private Wealth’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 		$8.75M Sell
34,477
-5,382
-14% -$1.4M 10.6% 1
2025
Q4 		$10.8M Sell
39,859
-1,023
-3% -$275K 11.26% 1
2025
Q3 		$10.4M Buy
40,882
+915
+2% +$207K 9.62% 1
2025
Q2 		$8.2M Buy
39,967
+396
+1% +$80K 8.51% 2
2025
Q1 		$8.79M Sell
39,571
-130
-0.3% -$30.1K 9.43% 1
2024
Q4 		$9.94M Buy
+39,701
New +$9.36M 9.48% 1

Other funds holding AAPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Variant Private Wealth's AAPL Position: Q1 2026 in Review

Variant Private Wealth reduced its Apple (AAPL) stake by 14% in Q1 2026, selling an estimated $1.4M and leaving 34,477 shares worth $8.75M. The position accounts for 10.6% of the portfolio, ranked #1.

Variant Private Wealth first reported a position in AAPL in Q4 2024 and has held it in 6 quarters since. The position peaked at $10.8M in Q4 2025. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Variant Private Wealth held 34,477 shares of Apple worth $8.75M as of Q1 2026.
  • Variant Private Wealth sold 5,382 Apple shares in Q1 2026, an estimated $1.4M.
  • Apple made up 10.6% of Variant Private Wealth's portfolio in Q1 2026, its #1 holding.
  • Variant Private Wealth first reported a position in Apple in Q4 2024 and has held it in 6 quarters since.
  • Variant Private Wealth's Apple position peaked at $10.8M in Q4 2025.
  • 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Variant Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.