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Cupertino Today
By the People, for the People
Bouchey Financial Group Ltd Reduces Apple Stock Holdings
Institutional investor trims stake in tech giant by 11.9% in Q4
Apr. 18, 2026 at 7:36am
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The inner workings of an institutional investment firm's portfolio management system reflect the nuanced adjustments to major tech stock holdings.Cupertino TodayBouchey Financial Group Ltd, an institutional investor, reduced its stake in Apple Inc. (NASDAQ:AAPL) by 11.9% in the fourth quarter, according to a recent SEC filing. The firm now holds 260,705 shares of the iPhone maker's stock, valued at $70.88 million, making it the 7th largest position in Bouchey's portfolio.
Why it matters
This filing provides insight into the investment strategies of institutional investors and how they are adjusting their holdings in major tech companies like Apple. Tracking these types of portfolio changes can offer clues about broader market sentiment and potential future stock price movements.
The details
According to the 13F filing, Bouchey Financial Group sold 35,060 Apple shares during the fourth quarter, reducing its total position to 260,705 shares. Apple accounts for 5.3% of Bouchey's overall portfolio, making it the firm's 7th largest holding. The filing also shows that other institutional investors, such as Sellwood Investment Partners LLC and ROSS JOHNSON & Associates LLC, have been buying and selling Apple shares in recent quarters.
- Bouchey Financial Group filed the 13F report for the fourth quarter of 2025 on April 18, 2026.
The players
Bouchey Financial Group Ltd
An institutional investment firm that manages a portfolio of stocks, including a significant position in Apple Inc.
Apple Inc.
A multinational technology company headquartered in Cupertino, California, known for its consumer electronics, software, and digital services, including the iPhone, iPad, Mac, and Apple Watch.
The takeaway
This filing highlights the ongoing shifts in institutional ownership of Apple stock, as investors adjust their positions based on market conditions and their own investment strategies. While Bouchey Financial Group reduced its stake, the overall sentiment around Apple remains positive, with the majority of analysts maintaining a 'Moderate Buy' rating on the stock.
