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Vinva Investment Management’s Apple AAPL Stock Holding History

Vinva Investment 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 		$513M Buy
2,080,355
+117,752
+6% +$30.6M 6.36% 2
2025
Q4 		$536M Buy
1,962,603
+696,212
+55% +$187M 6.68% 2
2025
Q3 		$322M Buy
1,266,391
+190,429
+18% +$43M 6.3% 2
2025
Q2 		$216M Buy
1,075,962
+294,465
+38% +$59.5M 5.62% 3
2025
Q1 		$170M Buy
781,497
+17,422
+2% +$4.04M 6.76% 1
2024
Q4 		$193M Buy
764,075
+83,997
+12% +$19.8M 7.34% 1
2024
Q3 		$155M Buy
680,078
+79,244
+13% +$17.7M 6.55% 1
2024
Q2 		$129M Buy
600,834
+37,972
+7% +$7.08M 6.45% 2
2024
Q1 		$96.5M Buy
562,862
+20,110
+4% +$3.66M 5.42% 2
2023
Q4 		$105M Buy
542,752
+77,642
+17% +$14.3M 7.15% 1
2023
Q3 		$79.4M Sell
465,110
-10,737
-2% -$1.97M 7.41% 1
2023
Q2 		$90.2M Sell
475,847
-55,395
-10% -$9.65M 7.77% 1
2023
Q1 		$86.3M Buy
+531,242
New +$78.4M 7.19% 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

Vinva Investment Management's AAPL Position: Q1 2026 in Review

Vinva Investment Management increased its Apple (AAPL) stake by 6% in Q1 2026, buying an estimated $30.6M and bringing the position to 2,080,355 shares worth $513M. The position accounts for 6.36% of the portfolio, ranked #2.

Vinva Investment Management first reported a position in AAPL in Q1 2023 and has held it in 13 quarters since. The position peaked at $536M in Q4 2025. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Vinva Investment Management held 2,080,355 shares of Apple worth $513M as of Q1 2026.
  • Vinva Investment Management bought 117,752 Apple shares in Q1 2026, an estimated $30.6M.
  • Apple made up 6.36% of Vinva Investment Management's portfolio in Q1 2026, its #2 holding.
  • Vinva Investment Management first reported a position in Apple in Q1 2023 and has held it in 13 quarters since.
  • Vinva Investment Management's Apple position peaked at $536M in Q4 2025.
  • 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Vinva Investment Management's 13F filing for Q1 2026, filed 14 May 2026.