Verdad Advisers’s Apple AAPL Stock Holding History

Verdad Advisers’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	-4,203	Closed	-$1.14M	–	180
2025 Q4	$1.14M	Buy	+4,203	New	+$1.13M	1.31%	26
2024 Q3	$1.89M	Buy	8,120 +6,059	+294%	+$1.35M	2.53%	6
2024 Q2	$434K	Sell	2,061 -169	-8%	-$31.5K	0.5%	87
2024 Q1	$382K	Buy	+2,230	New	+$405K	0.42%	93

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

Verdad Advisers's AAPL Position: Q1 2026 in Review

Verdad Advisers sold out of Apple (AAPL) in Q1 2026, closing a stake of 4,203 shares — an estimated $1.14M sold.

Verdad Advisers first reported a position in AAPL in Q1 2024 and held it in 4 quarters. The position peaked at $1.89M in Q3 2024. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

Verdad Advisers reported no remaining Apple position as of Q1 2026 after selling out during the quarter.
Verdad Advisers sold 4,203 Apple shares in Q1 2026, an estimated $1.14M.
Verdad Advisers first reported a position in Apple in Q1 2024 and held it in 4 quarters.
Verdad Advisers's Apple position peaked at $1.89M in Q3 2024.
6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Verdad Advisers's 13F filing for Q1 2026, filed 15 May 2026.