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Alcosta Capital Management’s Apple AAPL Stock Holding History

Alcosta 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 		$8.79M Sell
30,384
-1,738
-5% -$497K 5.95% 5
2026
Q1 		$8.15M Sell
32,122
-1,663
-5% -$433K 6.21% 5
2025
Q4 		$9.18M Sell
33,785
-1,762
-5% -$473K 5.78% 5
2025
Q3 		$9.05M Sell
35,547
-546
-2% -$123K 4.87% 8
2025
Q2 		$7.41M Sell
36,093
-150
-0.4% -$30.3K 4.13% 9
2025
Q1 		$8.05M Sell
36,243
-194
-0.5% -$44.9K 5.37% 4
2024
Q4 		$9.12M Buy
36,437
+90
+0.2% +$21.2K 5.32% 4
2024
Q3 		$8.47M Buy
36,347
+246
+0.7% +$54.9K 5.06% 6
2024
Q2 		$7.6M Sell
36,101
-207
-0.6% -$38.6K 4.68% 6
2024
Q1 		$6.23M Sell
36,308
-123
-0.3% -$22.4K 4.18% 10
2023
Q4 		$7.01M Sell
36,431
-221
-0.6% -$40.8K 5.08% 4
2023
Q3 		$6.28M Buy
36,652
+112
+0.3% +$20.5K 5.23% 4
2023
Q2 		$7.09M Sell
36,540
-62
-0.2% -$10.8K 5.75% 1
2023
Q1 		$6.04M Sell
36,602
-2,945
-7% -$435K 5.78% 1
2022
Q4 		$5.14M Sell
39,547
-865
-2% -$124K 5.18% 5
2022
Q3 		$5.58M Sell
40,412
-1,163
-3% -$183K 5.47% 3
2022
Q2 		$5.68M Sell
41,575
-53
-0.1% -$8.03K 5.41% 5
2022
Q1 		$7.27M Sell
41,628
-830
-2% -$140K 5.23% 5
2021
Q4 		$7.54M Buy
42,458
+332
+0.8% +$52.5K 4.53% 8
2021
Q3 		$5.96M Buy
42,126
+298
+0.7% +$43.9K 3.64% 12
2021
Q2 		$5.73M Buy
41,828
+1,667
+4% +$216K 3.53% 13
2021
Q1 		$4.91M Sell
40,161
-627
-2% -$80.5K 3.57% 12
2020
Q4 		$5.41M Buy
+40,788
New +$4.91M 4% 8

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

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

Alcosta Capital Management reduced its Apple (AAPL) stake by 5.4% in Q2 2026, selling an estimated $497K and leaving 30,384 shares worth $8.79M. The position accounts for 5.95% of the portfolio, ranked #5.

Alcosta Capital Management first reported a position in AAPL in Q4 2020 and has held it in 23 quarters since. The position peaked at $9.18M in Q4 2025. 6,080 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Alcosta Capital Management held 30,384 shares of Apple worth $8.79M as of Q2 2026.
  • Alcosta Capital Management sold 1,738 Apple shares in Q2 2026, an estimated $497K.
  • Apple made up 5.95% of Alcosta Capital Management's portfolio in Q2 2026, its #5 holding.
  • Alcosta Capital Management first reported a position in Apple in Q4 2020 and has held it in 23 quarters since.
  • Alcosta Capital Management's Apple position peaked at $9.18M in Q4 2025.
  • 6,080 funds tracked by Wall St. Rank held Apple as of Q2 2026.

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