Weaver Capital Management’s Apple AAPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Hold
0
-$480K 173
2024
Q1
Hold
0
112
2023
Q4
Hold
0
96

Other funds holding AAPL

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.