WrapManager Inc’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.3M | Buy |
36,654
+391
| +1% | +$102K | 3.23% | 7 |
|
|
2025
Q4 | $9.86M | Sell |
36,263
-4,591
| -11% | -$1.23M | 3.33% | 7 |
|
|
2025
Q3 | $10.4M | Sell |
40,854
-6,000
| -13% | -$1.36M | 3.2% | 9 |
|
|
2025
Q2 | $9.61M | Sell |
46,854
-8,065
| -15% | -$1.63M | 2.34% | 12 |
|
|
2025
Q1 | $12.2M | Buy |
54,919
+517
| +1% | +$120K | 3.21% | 6 |
|
|
2024
Q4 | $13.6M | Buy |
54,402
+1,592
| +3% | +$375K | 3.49% | 4 |
|
|
2024
Q3 | $12.3M | Buy |
52,810
+12,630
| +31% | +$2.82M | 3.18% | 5 |
|
|
2024
Q2 | $8.46M | Buy |
40,180
+5,143
| +15% | +$959K | 2.34% | 9 |
|
|
2024
Q1 | $6.01M | Buy |
35,037
+8,131
| +30% | +$1.48M | 1.67% | 12 |
|
|
2023
Q4 | $5.18M | Buy |
26,906
+22
| +0.1% | +$4.06K | 1.52% | 16 |
|
|
2023
Q3 | $4.6M | Buy |
26,884
+699
| +3% | +$128K | 1.47% | 16 |
|
|
2023
Q2 | $5.08M | Buy |
26,185
+1,631
| +7% | +$284K | 1.56% | 17 |
|
|
2023
Q1 | $4.05M | Buy |
24,554
+774
| +3% | +$114K | 1.25% | 19 |
|
|
2022
Q4 | $3.09M | Buy |
23,780
+1,314
| +6% | +$188K | 0.99% | 23 |
|
|
2022
Q3 | $3.1M | Buy |
22,466
+2,767
| +14% | +$434K | 1.05% | 24 |
|
|
2022
Q2 | $2.69M | Sell |
19,699
-1,142
| -5% | -$173K | 0.84% | 27 |
|
|
2022
Q1 | $3.64M | Buy |
20,841
+44
| +0.2% | +$7.4K | 0.98% | 26 |
|
|
2021
Q4 | $3.69M | Buy |
20,797
+1,680
| +9% | +$266K | 0.92% | 28 |
|
|
2021
Q3 | $2.71M | Sell |
19,117
-4,393
| -19% | -$647K | 0.71% | 34 |
|
|
2021
Q2 | $3.22M | Buy |
23,510
+202
| +0.9% | +$26.2K | 0.83% | 29 |
|
|
2021
Q1 | $2.85M | Sell |
23,308
-1,325
| -5% | -$170K | 0.79% | 30 |
|
|
2020
Q4 | $3.27M | Buy |
24,633
+8,497
| +53% | +$1.02M | 0.95% | 26 |
|
|
2020
Q3 | $1.87M | Buy |
16,136
+1,256
| +8% | +$137K | 0.63% | 45 |
|
|
2020
Q2 | $1.36M | Buy |
14,880
+7,576
| +104% | +$587K | 0.5% | 55 |
|
|
2020
Q1 | $464K | Buy |
7,304
+1,444
| +25% | +$106K | 0.21% | 116 |
|
|
2019
Q4 | $430K | Buy |
5,860
+296
| +5% | +$19K | 0.14% | 163 |
|
|
2019
Q3 | $312K | Buy |
+5,564
| New | +$291K | 0.1% | 209 |
|
|
2016
Q4 | – | Sell |
-11,740
| Closed | -$332K | – | 227 |
|
|
2016
Q3 | $332K | Buy |
11,740
+3,120
| +36% | +$82.6K | 0.13% | 145 |
|
|
2016
Q2 | $206K | Buy |
+8,620
| New | +$214K | 0.08% | 205 |
|
Other funds holding AAPL
VCM
VPM
WrapManager Inc's AAPL Position: Q1 2026 in Review
WrapManager Inc increased its Apple (AAPL) stake by 1.1% in Q1 2026, buying an estimated $102K and bringing the position to 36,654 shares worth $9.3M. The position accounts for 3.23% of the portfolio, ranked #7.
WrapManager Inc first reported a position in AAPL in Q2 2016 and has held it in 29 quarters since. The position peaked at $13.6M in Q4 2024. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- WrapManager Inc held 36,654 shares of Apple worth $9.3M as of Q1 2026.
- WrapManager Inc bought 391 Apple shares in Q1 2026, an estimated $102K.
- Apple made up 3.23% of WrapManager Inc's portfolio in Q1 2026, its #7 holding.
- WrapManager Inc first reported a position in Apple in Q2 2016 and has held it in 29 quarters since.
- WrapManager Inc's Apple position peaked at $13.6M in Q4 2024.
- 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on WrapManager Inc's 13F filing for Q1 2026, filed 11 May 2026.