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ACAS LLC’s Apple AAPL Stock Holding History

ACAS LLC’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
2025
Q2 		$8.81M Sell
37,756
-4,756
-11% -$960K 5.9% 4
2025
Q1 		$9.07M Sell
42,512
-284
-0.7% -$65.8K 6.9% 4
2024
Q4 		$9.95M Buy
42,796
+391
+0.9% +$92.1K 7.37% 1
2024
Q3 		$9.88M Buy
42,405
+127
+0.3% +$28.4K 8.15% 1
2024
Q2 		$9.39M Sell
42,278
-404
-0.9% -$75.3K 8.17% 1
2024
Q1 		$7.32M Buy
42,682
+387
+0.9% +$70.4K 7.08% 1
2023
Q4 		$8.14M Buy
42,295
+72
+0.2% +$13.3K 9.27% 1
2023
Q3 		$7.23M Buy
42,223
+189
+0.4% +$34.7K 8.95% 1
2023
Q2 		$8.15M Sell
42,034
-2,137
-5% -$372K 10.98% 1
2023
Q1 		$7.28M Sell
44,171
-1,874
-4% -$277K 10.45% 1
2022
Q4 		$5.98M Buy
+46,045
New +$6.58M 9.24% 1
2022
Q2 		$7.89M Sell
48,555
-3,963
-8% -$600K 11.8% 1
2022
Q1 		$9.17M Buy
+52,518
New +$8.83M 12.38% 1
2021
Q4 		– Sell
-54,204
Closed -$8.57M – 80
2021
Q3 		$7.66M Sell
54,204
-1,381
-2% -$203K 10.67% 1
2021
Q2 		$7.61M Buy
55,585
+404
+0.7% +$52.3K 10.77% 1
2021
Q1 		$6.74M Buy
+55,181
New +$7.08M 10.56% 1

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

ACAS LLC's AAPL Position: Q2 2025 in Review

ACAS LLC reduced its Apple (AAPL) stake by 11% in Q2 2025, selling an estimated $960K and leaving 37,756 shares worth $8.81M. The position accounts for 5.9% of the portfolio, ranked #4.

ACAS LLC first reported a position in AAPL in Q1 2021 and has held it in 16 quarters since. The position peaked at $9.95M in Q4 2024. 5,582 funds tracked by Wall St. Rank hold AAPL as of Q2 2025.

  • ACAS LLC held 37,756 shares of Apple worth $8.81M as of Q2 2025.
  • ACAS LLC sold 4,756 Apple shares in Q2 2025, an estimated $960K.
  • Apple made up 5.9% of ACAS LLC's portfolio in Q2 2025, its #4 holding.
  • ACAS LLC first reported a position in Apple in Q1 2021 and has held it in 16 quarters since.
  • ACAS LLC's Apple position peaked at $9.95M in Q4 2024.
  • 5,582 funds tracked by Wall St. Rank held Apple as of Q2 2025.

Based on ACAS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.