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Vaughan & Co Securities’s Apple AAPL Stock Holding History

Vaughan & Co Securities’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 		$2.16M Buy
8,493
+761
+10% +$198K 1.12% 11
2025
Q4 		$2.1M Buy
7,732
+736
+11% +$198K 1.09% 11
2025
Q3 		$1.78M Sell
6,996
-3,844
-35% -$868K 0.95% 12
2025
Q2 		$2.22M Sell
10,840
-200
-2% -$40.4K 1.28% 11
2025
Q1 		$2.45M Sell
11,040
-181
-2% -$41.9K 1.52% 12
2024
Q4 		$2.81M Sell
11,221
-203
-2% -$47.8K 1.69% 10
2024
Q3 		$2.66M Sell
11,424
-134
-1% -$29.9K 1.57% 11
2024
Q2 		$2.43M Sell
11,558
-1,058
-8% -$197K 1.54% 11
2024
Q1 		$2.16M Sell
12,616
-84
-0.7% -$15.3K 1.38% 11
2023
Q4 		$2.45M Buy
12,700
+362
+3% +$66.8K 1.64% 11
2023
Q3 		$2.11M Sell
12,338
-174
-1% -$31.9K 1.57% 11
2023
Q2 		$2.43M Sell
12,512
-190
-1% -$33.1K 1.73% 11
2023
Q1 		$2.09M Sell
12,702
-426
-3% -$62.9K 1.55% 11
2022
Q4 		$1.71M Sell
13,128
-196
-1% -$28K 1.36% 11
2022
Q3 		$1.84M Sell
13,324
-410
-3% -$64.3K 1.59% 11
2022
Q2 		$1.88M Sell
13,734
-4,272
-24% -$647K 1.51% 9
2022
Q1 		$3.14M Buy
18,006
+3,841
+27% +$646K 2.17% 9
2021
Q4 		$2.52M Sell
14,165
-176
-1% -$27.8K 1.71% 9
2021
Q3 		$2.03M Sell
14,341
-245
-2% -$36.1K 1.52% 10
2021
Q2 		$2M Buy
14,586
+5,438
+59% +$705K 1.48% 10
2021
Q1 		$1.12M Sell
9,148
-1,290
-12% -$166K 0.9% 10
2020
Q4 		$1.39M Buy
10,438
+140
+1% +$16.8K 1.23% 9
2020
Q3 		$1.19M Buy
10,298
+98
+1% +$10.7K 1.25% 9
2020
Q2 		$930K Hold
10,200
– – 1.02% 9
2020
Q1 		$648K Sell
10,200
-892
-8% -$65.6K 0.82% 10
2019
Q4 		$814K Buy
+11,092
New +$714K 0.73% 11

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

Vaughan & Co Securities's AAPL Position: Q1 2026 in Review

Vaughan & Co Securities increased its Apple (AAPL) stake by 9.8% in Q1 2026, buying an estimated $198K and bringing the position to 8,493 shares worth $2.16M. The position accounts for 1.12% of the portfolio, ranked #11.

Vaughan & Co Securities first reported a position in AAPL in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.14M in Q1 2022. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Vaughan & Co Securities held 8,493 shares of Apple worth $2.16M as of Q1 2026.
  • Vaughan & Co Securities bought 761 Apple shares in Q1 2026, an estimated $198K.
  • Apple made up 1.12% of Vaughan & Co Securities's portfolio in Q1 2026, its #11 holding.
  • Vaughan & Co Securities first reported a position in Apple in Q4 2019 and has held it in 26 quarters since.
  • Vaughan & Co Securities's Apple position peaked at $3.14M in Q1 2022.
  • 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Vaughan & Co Securities's 13F filing for Q1 2026, filed 27 Apr 2026.