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AlpenGlobal Capital’s Apple AAPL Stock Holding History

AlpenGlobal Capital’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 		$927K Sell
3,204
-2,761
-46% -$790K 0.6% 30
2026
Q1 		$1.51M Buy
+5,965
New +$1.55M 0.96% 30
2025
Q2 		$1.02M Buy
4,960
+100
+2% +$20.2K 0.61% 30
2025
Q1 		$1.08M Hold
4,860
– – 0.78% 26
2024
Q4 		$1.22M Buy
+4,860
New +$1.15M 0.79% 25

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

AlpenGlobal Capital's AAPL Position: Q2 2026 in Review

AlpenGlobal Capital reduced its Apple (AAPL) stake by 46% in Q2 2026, selling an estimated $790K and leaving 3,204 shares worth $927K. The position accounts for 0.6% of the portfolio, ranked #30.

AlpenGlobal Capital first reported a position in AAPL in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.51M in Q1 2026. 6,086 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • AlpenGlobal Capital held 3,204 shares of Apple worth $927K as of Q2 2026.
  • AlpenGlobal Capital sold 2,761 Apple shares in Q2 2026, an estimated $790K.
  • Apple made up 0.6% of AlpenGlobal Capital's portfolio in Q2 2026, its #30 holding.
  • AlpenGlobal Capital first reported a position in Apple in Q4 2024 and has held it in 5 quarters since.
  • AlpenGlobal Capital's Apple position peaked at $1.51M in Q1 2026.
  • 6,086 funds tracked by Wall St. Rank held Apple as of Q2 2026.

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