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Wick Capital Partners’s Apple AAPL Stock Holding History

Wick Capital Partners’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 		$5.39M Sell
21,225
-618
-3% -$161K 0.98% 18
2025
Q4 		$5.94M Buy
21,843
+2,939
+16% +$789K 1.06% 17
2025
Q3 		$4.81M Buy
18,904
+11,730
+164% +$2.65M 1.15% 15
2025
Q2 		$3.78M Sell
7,174
-9,640
-57% -$1.95M 0.98% 17
2025
Q1 		$3.73M Buy
16,814
+130
+0.8% +$30.1K 1.12% 16
2024
Q4 		$4.18M Sell
16,684
-394
-2% -$92.9K 1.23% 14
2024
Q3 		$3.98M Buy
17,078
+7,956
+87% +$1.78M 1.29% 13
2024
Q2 		$1.92M Buy
9,122
+974
+12% +$182K 0.67% 20
2024
Q1 		$1.4M Sell
8,148
-250
-3% -$45.5K 1.36% 14
2023
Q4 		$1.62M Sell
8,398
-55
-0.7% -$10.2K 0.68% 20
2023
Q3 		$1.45M Buy
8,453
+289
+4% +$53K 0.81% 17
2023
Q2 		$1.58M Sell
8,164
-125
-2% -$21.8K 0.94% 15
2023
Q1 		$1.37M Sell
8,289
-1,540
-16% -$227K 0.78% 20
2022
Q4 		$1.28M Sell
9,829
-815
-8% -$116K 0.72% 22
2022
Q3 		$1.47M Sell
10,644
-890
-8% -$140K 0.95% 18
2022
Q2 		$1.58M Sell
11,534
-16,621
-59% -$2.52M 1.1% 15
2022
Q1 		$4.92M Buy
28,155
+10,809
+62% +$1.82M 3.23% 6
2021
Q4 		$3.08M Buy
+17,346
New +$2.74M 2.38% 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

Wick Capital Partners's AAPL Position: Q1 2026 in Review

Wick Capital Partners reduced its Apple (AAPL) stake by 2.8% in Q1 2026, selling an estimated $161K and leaving 21,225 shares worth $5.39M. The position accounts for 0.98% of the portfolio, ranked #18.

Wick Capital Partners first reported a position in AAPL in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.94M in Q4 2025. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Wick Capital Partners held 21,225 shares of Apple worth $5.39M as of Q1 2026.
  • Wick Capital Partners sold 618 Apple shares in Q1 2026, an estimated $161K.
  • Apple made up 0.98% of Wick Capital Partners's portfolio in Q1 2026, its #18 holding.
  • Wick Capital Partners first reported a position in Apple in Q4 2021 and has held it in 18 quarters since.
  • Wick Capital Partners's Apple position peaked at $5.94M in Q4 2025.
  • 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Wick Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.