1248 Management’s Apple AAPL Stock Holding History

1248 Management’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 Q2	$3.76M	Hold	13,010	–	–	1.47%	16
2026 Q1	$3.3M	Hold	13,010	–	–	1.53%	16
2025 Q4	$3.54M	Sell	13,010 -4,736	-27%	-$1.27M	1.89%	12
2025 Q3	$4.52M	Sell	17,746 -30,799	-63%	-$6.96M	2.55%	11
2025 Q2	$9.96M	Buy	48,545 +9,836	+25%	+$1.99M	3.68%	8
2025 Q1	$8.6M	Sell	38,709 -103	-0.3%	-$23.9K	3.68%	8
2024 Q4	$9.72M	Buy	+38,812	New	+$9.15M	4.19%	7

Other funds holding AAPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

1248 Management's AAPL Position: Q2 2026 in Review

1248 Management held its Apple (AAPL) position steady in Q2 2026 at 13,010 shares worth $3.76M. The position accounts for 1.47% of the portfolio, ranked #16.

1248 Management first reported a position in AAPL in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.96M in Q2 2025. 6,137 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

1248 Management held 13,010 shares of Apple worth $3.76M as of Q2 2026.
1248 Management left its Apple share count unchanged in Q2 2026.
Apple made up 1.47% of 1248 Management's portfolio in Q2 2026, its #16 holding.
1248 Management first reported a position in Apple in Q4 2024 and has held it in 7 quarters since.
1248 Management's Apple position peaked at $9.96M in Q2 2025.
6,137 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on 1248 Management's 13F filing for Q2 2026, filed 13 Aug 2026.