Waratah Capital Advisors’s Apple AAPL Stock Holding History

Waratah Capital Advisors’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
2025 Q3	–	Sell	-11,900	Closed	-$2.44M	–	184
2025 Q2	$2.44M	Buy	+11,900	New	+$2.4M	0.07%	127
2024 Q3	–	Sell	-5,300	Closed	-$1.12M	–	137
2024 Q2	$1.12M	Buy	+5,300	New	+$988K	0.04%	99
2023 Q3	–	Sell	-109,800	Closed	-$21.3M	–	156
2023 Q2	$21.3M	Buy	+109,800	New	+$19.1M	0.41%	32
2023 Q1	–	Sell	-340,000	Closed	-$44.2M	–	162
2022 Q4	$44.2M	Buy	340,000 +40,000	+13%	+$5.72M	0.72%	23
2022 Q3	$41.5M	Buy	+300,000	New	+$47.1M	0.63%	26
2022 Q2	–	Sell	-175,000	Closed	-$30.6M	–	163
2022 Q1	$30.6M	Buy	175,000 +72,800	+71%	+$12.2M	0.4%	39
2021 Q4	$18.1M	Buy	+102,200	New	+$16.2M	0.31%	47
2020 Q3	–	Sell	-128,800	Closed	-$108K	–	164
2020 Q2	$108K	Buy	+128,800	New	+$9.98M	0.01%	119

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

Waratah Capital Advisors's AAPL Position: Q1 2026 in Review

Waratah Capital Advisors opened a new position in Apple (AAPL) in Q1 2026: 27,664 shares worth $7.02M. The stake represents 0.27% of the portfolio and ranks #62 among its holdings. This is a return to the name: Waratah Capital Advisors previously reported a position in AAPL as recently as Q1 2025.

Waratah Capital Advisors first reported a position in AAPL in Q3 2013 and has held it in 25 quarters since. The position peaked at $30.4M in Q4 2024. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

Waratah Capital Advisors held 27,664 shares of Apple worth $7.02M as of Q1 2026.
Apple was a new Waratah Capital Advisors position in Q1 2026.
Apple made up 0.27% of Waratah Capital Advisors's portfolio in Q1 2026, its #62 holding.
Waratah Capital Advisors first reported a position in Apple in Q3 2013 and has held it in 25 quarters since.
Waratah Capital Advisors's Apple position peaked at $30.4M in Q4 2024.
6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Waratah Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.