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Accent Capital Management’s Apple AAPL Stock Holding History

Accent 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 		$23.8M Sell
82,350
-11,982
-13% -$3.43M 10.29% 1
2026
Q1 		$23.9M Sell
94,332
-1,128
-1% -$294K 11.6% 3
2025
Q4 		$26M Buy
95,460
+663
+0.7% +$178K 11.15% 3
2025
Q3 		$24.1M Sell
94,797
-543
-0.6% -$123K 10.13% 1
2025
Q2 		$19.6M Sell
95,340
-1,044
-1% -$211K 8.72% 3
2025
Q1 		$21.4M Sell
96,384
-1,092
-1% -$253K 12.37% 1
2024
Q4 		$24.4M Sell
97,476
-126
-0.1% -$29.7K 13.9% 1
2024
Q3 		$22.7M Sell
97,602
-5,103
-5% -$1.14M 13.06% 1
2024
Q2 		$21.6M Sell
102,705
-140
-0.1% -$26.1K 13.28% 1
2024
Q1 		$17.6M Buy
102,845
+1,934
+2% +$352K 15.23% 1
2023
Q4 		$19.4M Buy
+100,911
New +$18.6M 15.33% 1

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Accent Capital Management reduced its Apple (AAPL) stake by 13% in Q2 2026, selling an estimated $3.43M and leaving 82,350 shares worth $23.8M. The position accounts for 10.29% of the portfolio, ranked #1.

Accent Capital Management first reported a position in AAPL in Q4 2023 and has held it in 11 quarters since. The position peaked at $26M in Q4 2025. 6,095 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Accent Capital Management held 82,350 shares of Apple worth $23.8M as of Q2 2026.
  • Accent Capital Management sold 11,982 Apple shares in Q2 2026, an estimated $3.43M.
  • Apple made up 10.29% of Accent Capital Management's portfolio in Q2 2026, its #1 holding.
  • Accent Capital Management first reported a position in Apple in Q4 2023 and has held it in 11 quarters since.
  • Accent Capital Management's Apple position peaked at $26M in Q4 2025.
  • 6,095 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Accent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.