Advent Capital Management’s Apple AAPL Stock Holding History

Advent 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	–	Sell	-3,000	Closed	-$761K	–	237
2026 Q1	$761K	Buy	+3,000	New	+$781K	0.02%	192
2024 Q3	–	Sell	-11,000	Closed	-$2.32M	–	225
2024 Q2	$2.32M	Buy	+11,000	New	+$2.05M	0.06%	138
2018 Q4	–	Sell	-108	Closed	-$5.24K	–	243
2018 Q3	$6K	Buy	+108	New	+$5.62K	﹤0.01%	259
2017 Q3	–	Sell	-280	Closed	-$10.9K	–	290
2017 Q2	$10K	Buy	+280	New	+$10.4K	﹤0.01%	272
2015 Q4	–	Sell	-200,000	Closed	-$5.51M	–	464
2015 Q3	$5.51M	Buy	+200,000	New	+$5.87M	0.08%	199

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 $3.38T AUM 44.17% 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

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

Advent Capital Management sold out of Apple (AAPL) in Q2 2026, closing a stake of 3,000 shares — an estimated $761K sold.

Advent Capital Management first reported a position in AAPL in Q3 2015 and held it in 5 quarters. The position peaked at $5.51M in Q3 2015. 6,150 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Advent Capital Management reported no remaining Apple position as of Q2 2026 after selling out during the quarter.
Advent Capital Management sold 3,000 Apple shares in Q2 2026, an estimated $761K.
Advent Capital Management first reported a position in Apple in Q3 2015 and held it in 5 quarters.
Advent Capital Management's Apple position peaked at $5.51M in Q3 2015.
6,150 funds tracked by Wall St. Rank held Apple as of Q2 2026.

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