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Waterloo Capital’s Apple AAPL Stock Holding History

Waterloo Capital’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 		$31.3M Sell
123,320
-16,334
-12% -$4.25M 2.2% 6
2025
Q4 		$38M Buy
139,654
+7,559
+6% +$2.03M 2.73% 4
2025
Q3 		$33.6M Buy
132,095
+20,235
+18% +$4.57M 2.5% 5
2025
Q2 		$23M Buy
111,860
+4,050
+4% +$818K 1.85% 11
2025
Q1 		$23.9M Buy
107,810
+30,056
+39% +$6.96M 2.23% 9
2024
Q4 		$19.5M Buy
77,754
+2,611
+3% +$615K 2.05% 8
2024
Q3 		$17.5M Buy
75,143
+907
+1% +$203K 1.91% 10
2024
Q2 		$15.6M Buy
74,236
+12,394
+20% +$2.31M 1.88% 9
2024
Q1 		$10.6M Buy
61,842
+5,309
+9% +$965K 1.35% 18
2023
Q4 		$10.9M Buy
56,533
+8,190
+17% +$1.51M 1.76% 8
2023
Q3 		$8.28M Buy
48,343
+569
+1% +$104K 2.43% 10
2023
Q2 		$9.27M Buy
47,774
+2,171
+5% +$378K 2.74% 11
2023
Q1 		$7.52M Buy
+45,603
New +$6.73M 2.33% 14
2020
Q1 		$3.61M Buy
+56,720
New +$4.17M 2.56% 7

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

Waterloo Capital's AAPL Position: Q1 2026 in Review

Waterloo Capital reduced its Apple (AAPL) stake by 12% in Q1 2026, selling an estimated $4.25M and leaving 123,320 shares worth $31.3M. The position accounts for 2.2% of the portfolio, ranked #6.

Waterloo Capital first reported a position in AAPL in Q1 2020 and has held it in 14 quarters since. The position peaked at $38M in Q4 2025. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Waterloo Capital held 123,320 shares of Apple worth $31.3M as of Q1 2026.
  • Waterloo Capital sold 16,334 Apple shares in Q1 2026, an estimated $4.25M.
  • Apple made up 2.2% of Waterloo Capital's portfolio in Q1 2026, its #6 holding.
  • Waterloo Capital first reported a position in Apple in Q1 2020 and has held it in 14 quarters since.
  • Waterloo Capital's Apple position peaked at $38M in Q4 2025.
  • 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.