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Verus Capital Partners’s Apple AAPL Stock Holding History

Verus Capital Partners’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 		$156M Sell
614,413
-13,779
-2% -$3.59M 10.66% 1
2025
Q4 		$171M Sell
628,192
-3,140
-0.5% -$843K 11.37% 1
2025
Q3 		$161M Sell
631,332
-12,888
-2% -$2.91M 12.47% 1
2025
Q2 		$132M Sell
644,220
-4,575
-0.7% -$924K 11.77% 1
2025
Q1 		$144M Sell
648,795
-12,267
-2% -$2.84M 14.38% 1
2024
Q4 		$166M Sell
661,062
-3,795
-0.6% -$894K 15.79% 1
2024
Q3 		$155M Buy
664,857
+56
+0% +$12.5K 15.11% 1
2024
Q2 		$140M Sell
664,801
-10,051
-1% -$1.87M 14.48% 1
2024
Q1 		$116M Sell
674,852
-27,004
-4% -$4.91M 12.78% 1
2023
Q4 		$135M Sell
701,856
-3,796
-0.5% -$701K 16.53% 1
2023
Q3 		$121M Buy
705,652
+16,234
+2% +$2.98M 16.85% 1
2023
Q2 		$134M Buy
689,418
+2,198
+0.3% +$383K 18.94% 1
2023
Q1 		$113M Buy
687,220
+24,987
+4% +$3.69M 17.73% 1
2022
Q4 		$86M Sell
662,233
-4,426
-0.7% -$633K 16.12% 1
2022
Q3 		$92.1M Buy
666,659
+463,896
+229% +$72.8M 17.35% 1
2022
Q2 		$59.8M Sell
202,763
-457,174
-69% -$69.2M 11.72% 1
2022
Q1 		$104M Buy
+659,937
New +$111M 16.2% 1
2020
Q1 		$33.7M Buy
530,348
+83,320
+19% +$6.13M 10.59% 1
2019
Q4 		$32.8M Buy
+447,028
New +$28.8M 10.73% 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

Verus Capital Partners's AAPL Position: Q1 2026 in Review

Verus Capital Partners reduced its Apple (AAPL) stake by 2.2% in Q1 2026, selling an estimated $3.59M and leaving 614,413 shares worth $156M. The position accounts for 10.66% of the portfolio, ranked #1.

Verus Capital Partners first reported a position in AAPL in Q4 2019 and has held it in 19 quarters since. The position peaked at $171M in Q4 2025. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Verus Capital Partners held 614,413 shares of Apple worth $156M as of Q1 2026.
  • Verus Capital Partners sold 13,779 Apple shares in Q1 2026, an estimated $3.59M.
  • Apple made up 10.66% of Verus Capital Partners's portfolio in Q1 2026, its #1 holding.
  • Verus Capital Partners first reported a position in Apple in Q4 2019 and has held it in 19 quarters since.
  • Verus Capital Partners's Apple position peaked at $171M in Q4 2025.
  • 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Verus Capital Partners's 13F filing for Q1 2026, filed 22 May 2026.