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Weaver Capital Management’s Apple AAPL Stock Holding History

Weaver Capital 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 		$10M Buy
39,390
+1,326
+3% +$345K 2.17% 9
2025
Q4 		$10.3M Buy
38,064
+2,944
+8% +$790K 2.18% 9
2025
Q3 		$8.94M Buy
35,120
+3,895
+12% +$880K 1.94% 12
2025
Q2 		$6.41M Buy
31,225
+2,051
+7% +$414K 1.56% 14
2025
Q1 		$6.48M Buy
29,174
+8,659
+42% +$2.01M 1.72% 11
2024
Q4 		$5.14M Buy
20,515
+1,860
+10% +$438K 1.43% 12
2024
Q3 		$4.35M Buy
18,655
+1,046
+6% +$234K 1.3% 12
2024
Q2 		$3.71M Sell
17,609
-113
-0.6% -$21.1K 1.19% 13
2024
Q1 		$3.04M Sell
17,722
-224
-1% -$40.7K 1.04% 18
2023
Q4 		$3.46M Buy
+17,946
New +$3.31M 1.37% 12

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

Weaver Capital Management's AAPL Position: Q1 2026 in Review

Weaver Capital Management increased its Apple (AAPL) stake by 3.5% in Q1 2026, buying an estimated $345K and bringing the position to 39,390 shares worth $10M. The position accounts for 2.17% of the portfolio, ranked #9.

Weaver Capital Management first reported a position in AAPL in Q4 2023 and has held it in 10 quarters since. The position peaked at $10.3M in Q4 2025. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Weaver Capital Management held 39,390 shares of Apple worth $10M as of Q1 2026.
  • Weaver Capital Management bought 1,326 Apple shares in Q1 2026, an estimated $345K.
  • Apple made up 2.17% of Weaver Capital Management's portfolio in Q1 2026, its #9 holding.
  • Weaver Capital Management first reported a position in Apple in Q4 2023 and has held it in 10 quarters since.
  • Weaver Capital Management's Apple position peaked at $10.3M in Q4 2025.
  • 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Weaver Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.