AIM
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Adapt Investment Managers’s Apple AAPL Stock Holding History

Adapt Investment Managers’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 		$57.9M Sell
200,000
-331,800
-62% -$94.9M 0.46% 34
2026
Q1 		$135M Sell
531,800
-2,168,200
-80% -$564M 1.79% 10
2025
Q4 		$734M Buy
2,700,000
+550,000
+26% +$148M 5.4% 5
2025
Q3 		$547M Buy
2,150,000
+1,850,000
+617% +$418M 5.15% 5
2025
Q2 		$61.6M Sell
300,000
-100,000
-25% -$20.2M 0.77% 23
2025
Q1 		$88.9M Sell
400,000
-1,474,400
-79% -$342M 3.04% 6
2024
Q4 		$479M Buy
+1,874,400
New +$442M 12.37% 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

Adapt Investment Managers's AAPL Position: Q2 2026 in Review

Adapt Investment Managers increased its Apple (AAPL) stake by 462% in Q2 2026, buying an estimated $4.59M and bringing the position to 19,536 shares worth $5.65M. The position accounts for 0.05% of the portfolio, ranked #116.

Adapt Investment Managers first reported a position in AAPL in Q1 2025 and has held it in 5 quarters since. The position peaked at $57.1M in Q1 2025. 6,124 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Adapt Investment Managers held 19,536 shares of Apple worth $5.65M as of Q2 2026.
  • Adapt Investment Managers bought 16,059 Apple shares in Q2 2026, an estimated $4.59M.
  • Apple made up 0.05% of Adapt Investment Managers's portfolio in Q2 2026, its #116 holding.
  • Adapt Investment Managers first reported a position in Apple in Q1 2025 and has held it in 5 quarters since.
  • Adapt Investment Managers's Apple position peaked at $57.1M in Q1 2025.
  • 6,124 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Adapt Investment Managers's 13F filing for Q2 2026, filed 27 Jul 2026.