XC
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XY Capital’s Apple AAPL Stock Holding History

XY 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 		– Sell
-4,000
Closed -$1.09M – 98
2025
Q4 		$1.09M Sell
4,000
-2,500
-38% -$671K 0.68% 30
2025
Q3 		$1.66M Buy
+6,500
New +$1.47M 0.87% 33
2025
Q2 		– Sell
-19,500
Closed -$4.33M – 43
2025
Q1 		$4.33M Buy
19,500
+2,200
+13% +$510K 1.23% 19
2024
Q4 		$4.33M Buy
17,300
+3,500
+25% +$825K 2.08% 11
2024
Q3 		$3.22M Buy
13,800
+1,400
+11% +$313K 1.1% 16
2024
Q2 		$2.61M Sell
12,400
-9,000
-42% -$1.68M 1.65% 15
2024
Q1 		$3.67M Buy
21,400
+19,400
+970% +$3.53M 1.64% 18
2023
Q4 		$385K Sell
2,000
-10,000
-83% -$1.85M 0.22% 68
2023
Q3 		$2.05M Buy
12,000
+8,000
+200% +$1.47M 1.18% 23
2023
Q2 		$776K Sell
4,000
-5,000
-56% -$871K 0.56% 52
2023
Q1 		$1.48M Buy
+9,000
New +$1.33M 0.58% 52

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

XY Capital's AAPL Position: Q1 2026 in Review

XY Capital sold out of Apple (AAPL) in Q1 2026, closing a stake of 1,844 shares — an estimated $501K sold.

XY Capital first reported a position in AAPL in Q3 2023 and held it in 5 quarters. The position peaked at $501K in Q4 2025. 6,076 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • XY Capital reported no remaining Apple position as of Q1 2026 after selling out during the quarter.
  • XY Capital sold 1,844 Apple shares in Q1 2026, an estimated $501K.
  • XY Capital first reported a position in Apple in Q3 2023 and held it in 5 quarters.
  • XY Capital's Apple position peaked at $501K in Q4 2025.
  • 6,076 funds tracked by Wall St. Rank held Apple as of Q1 2026.

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