111 Capital’s Apple AAPL Stock Holding History

111 Capital's AAPL Position: Q2 2026 in Review

111 Capital reduced its Apple (AAPL) stake by 1.1% in Q2 2026, selling an estimated $246K and leaving 76,791 shares worth $22.2M. The position accounts for 3.82% of the portfolio, ranked #2.

111 Capital first reported a position in AAPL in Q4 2024 and has held it in 7 quarters since. The position peaked at $22.7M in Q4 2025. 6,095 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

• 111 Capital held 76,791 shares of Apple worth $22.2M as of Q2 2026.
• 111 Capital sold 861 Apple shares in Q2 2026, an estimated $246K.
• Apple made up 3.82% of 111 Capital's portfolio in Q2 2026, its #2 holding.
• 111 Capital first reported a position in Apple in Q4 2024 and has held it in 7 quarters since.
• 111 Capital's Apple position peaked at $22.7M in Q4 2025.
• 6,095 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.