VAM
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Vienna Asset Management’s Apple AAPL Stock Holding History

Vienna Asset 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 		$3.18M Sell
12,533
-1,591
-11% -$414K 2.47% 18
2025
Q4 		$3.84M Sell
14,124
-3,558
-20% -$955K 2.18% 17
2025
Q3 		$4.5M Buy
17,682
+612
+4% +$138K 2.68% 14
2025
Q2 		$3.5M Buy
17,070
+1,958
+13% +$395K 2.41% 15
2025
Q1 		$3.36M Sell
15,112
-1,845
-11% -$427K 2.65% 15
2024
Q4 		$4.25M Sell
16,957
-1,631
-9% -$384K 2.87% 12
2024
Q3 		$4.33M Sell
18,588
-4,230
-19% -$945K 3.2% 11
2024
Q2 		$4.81M Sell
22,818
-6,282
-22% -$1.17M 3.98% 9
2024
Q1 		$4.99M Buy
29,100
+10,180
+54% +$1.85M 4.56% 7
2023
Q4 		$3.51M Buy
+18,920
New +$3.49M 3.2% 8
2022
Q3 		$1.85M Sell
13,423
-22
-0.2% -$3.45K 5.16% 7
2022
Q2 		$1.84M Sell
13,445
-10,141
-43% -$1.54M 6.78% 5
2022
Q1 		$4.12M Sell
23,586
-25,452
-52% -$4.28M 5.69% 2
2021
Q4 		$8.71M Buy
+49,038
New +$7.75M 7.9% 4

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

Vienna Asset Management's AAPL Position: Q1 2026 in Review

Vienna Asset Management reduced its Apple (AAPL) stake by 11% in Q1 2026, selling an estimated $414K and leaving 12,533 shares worth $3.18M. The position accounts for 2.47% of the portfolio, ranked #18.

Vienna Asset Management first reported a position in AAPL in Q4 2021 and has held it in 14 quarters since. The position peaked at $8.71M in Q4 2021. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Vienna Asset Management held 12,533 shares of Apple worth $3.18M as of Q1 2026.
  • Vienna Asset Management sold 1,591 Apple shares in Q1 2026, an estimated $414K.
  • Apple made up 2.47% of Vienna Asset Management's portfolio in Q1 2026, its #18 holding.
  • Vienna Asset Management first reported a position in Apple in Q4 2021 and has held it in 14 quarters since.
  • Vienna Asset Management's Apple position peaked at $8.71M in Q4 2021.
  • 6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Vienna Asset Management's 13F filing for Q1 2026, filed 12 May 2026.