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Yarbrough Capital’s Apple AAPL Stock Holding History

Yarbrough 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 		$443M Sell
1,744,835
-38,575
-2% -$10M 15.52% 2
2025
Q4 		$485M Hold
1,783,410
– – 15.09% 2
2025
Q3 		$454M Hold
1,783,410
– – 14.13% 2
2025
Q2 		$366M Sell
1,783,410
-14,235
-0.8% -$2.87M 13.06% 2
2025
Q1 		$399M Sell
1,797,645
-121,009
-6% -$28M 17.15% 1
2024
Q4 		$480M Sell
1,918,654
-122,241
-6% -$28.8M 18.46% 1
2024
Q3 		$476M Sell
2,040,895
-67,645
-3% -$15.1M 19.37% 1
2024
Q2 		$444M Hold
2,108,540
– – 18.41% 1
2024
Q1 		$362M Hold
2,108,540
– – 15.73% 1
2023
Q4 		$406M Sell
2,108,540
-33,617
-2% -$6.21M 21.26% 1
2023
Q3 		$367M Sell
2,142,157
-42,493
-2% -$7.79M 21.54% 1
2023
Q2 		$424M Buy
2,184,650
+1,845,640
+544% +$322M 24.01% 1
2023
Q1 		$55.9M Sell
339,010
-1,900,000
-85% -$280M 4.55% 6
2022
Q4 		$291M Sell
2,239,010
-50,962
-2% -$7.28M 23.11% 1
2022
Q3 		$316M Hold
2,289,972
– – 25.27% 1
2022
Q2 		$313M Sell
2,289,972
-73,519
-3% -$11.1M 23.71% 1
2022
Q1 		$413M Buy
2,363,491
+45,485
+2% +$7.65M 23.46% 1
2021
Q4 		$412M Buy
+2,318,006
New +$366M 22.06% 1

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

Yarbrough Capital's AAPL Position: Q1 2026 in Review

Yarbrough Capital reduced its Apple (AAPL) stake by 2.2% in Q1 2026, selling an estimated $10M and leaving 1,744,835 shares worth $443M. The position accounts for 15.52% of the portfolio, ranked #2.

Yarbrough Capital first reported a position in AAPL in Q4 2021 and has held it in 18 quarters since. The position peaked at $485M in Q4 2025. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Yarbrough Capital held 1,744,835 shares of Apple worth $443M as of Q1 2026.
  • Yarbrough Capital sold 38,575 Apple shares in Q1 2026, an estimated $10M.
  • Apple made up 15.52% of Yarbrough Capital's portfolio in Q1 2026, its #2 holding.
  • Yarbrough Capital first reported a position in Apple in Q4 2021 and has held it in 18 quarters since.
  • Yarbrough Capital's Apple position peaked at $485M in Q4 2025.
  • 6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Yarbrough Capital's 13F filing for Q1 2026, filed 14 Apr 2026.