1492 Capital Management’s Apple AAPL Stock Holding History

1492 Capital 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	$334K	Sell	1,154 -126	-10%	-$36K	0.1%	108
2026 Q1	$325K	Sell	1,280 -18	-1%	-$4.68K	0.12%	101
2025 Q4	$353K	Buy	+1,298	New	+$348K	0.14%	85
2024 Q4	–	Sell	-1,052	Closed	-$245K	–	110
2024 Q3	$245K	Sell	1,052 -15	-1%	-$3.35K	0.12%	81
2024 Q2	$225K	Buy	+1,067	New	+$199K	0.13%	80

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

1492 Capital Management's AAPL Position: Q2 2026 in Review

1492 Capital Management reduced its Apple (AAPL) stake by 9.8% in Q2 2026, selling an estimated $36K and leaving 1,154 shares worth $334K. The position accounts for 0.1% of the portfolio, ranked #108.

1492 Capital Management first reported a position in AAPL in Q2 2024 and has held it in 5 quarters since. The position peaked at $353K in Q4 2025. 6,127 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

1492 Capital Management held 1,154 shares of Apple worth $334K as of Q2 2026.
1492 Capital Management sold 126 Apple shares in Q2 2026, an estimated $36K.
Apple made up 0.1% of 1492 Capital Management's portfolio in Q2 2026, its #108 holding.
1492 Capital Management first reported a position in Apple in Q2 2024 and has held it in 5 quarters since.
1492 Capital Management's Apple position peaked at $353K in Q4 2025.
6,127 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on 1492 Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.