AC
AAPL icon

AlphaCore Capital’s Apple AAPL Stock Holding History

AlphaCore 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 		$96M Buy
331,764
+105,723
+47% +$30.2M 1.76% 5
2026
Q1 		$57.4M Sell
226,041
-31,522
-12% -$8.2M 1.36% 12
2025
Q4 		$70M Buy
257,563
+77,095
+43% +$20.7M 1.56% 10
2025
Q3 		$46M Buy
180,468
+16,655
+10% +$3.76M 1.55% 11
2025
Q2 		$33.6M Buy
163,813
+57,720
+54% +$11.7M 1.28% 16
2025
Q1 		$23.6M Buy
106,093
+22,778
+27% +$5.28M 2% 8
2024
Q4 		$20.9M Buy
83,315
+5,450
+7% +$1.28M 4.51% 4
2024
Q3 		$18.1M Sell
77,865
-973
-1% -$217K 4.1% 4
2024
Q2 		$16.6M Buy
78,838
+15,600
+25% +$2.91M 4.01% 4
2024
Q1 		$10.8M Sell
63,238
-3,776
-6% -$687K 2.89% 4
2023
Q4 		$12.9M Sell
67,014
-72
-0.1% -$13.3K 1.89% 11
2023
Q3 		$11.5M Sell
67,086
-4,492
-6% -$824K 1.81% 13
2023
Q2 		$13.9M Buy
71,578
+25,174
+54% +$4.39M 2.23% 10
2023
Q1 		$7.65M Buy
46,404
+1,492
+3% +$220K 2.03% 14
2022
Q4 		$5.84M Buy
44,912
+2,073
+5% +$296K 2.26% 12
2022
Q3 		$5.92M Buy
42,839
+11,820
+38% +$1.86M 2.69% 11
2022
Q2 		$4.24M Sell
31,019
-226
-0.7% -$34.2K 1.97% 12
2022
Q1 		$5.46M Buy
31,245
+6,181
+25% +$1.04M 2.12% 11
2021
Q4 		$4.45M Sell
25,064
-709
-3% -$112K 1.94% 10
2021
Q3 		$3.65M Buy
25,773
+2,013
+8% +$296K 1.85% 10
2021
Q2 		$3.25M Buy
23,760
+6,210
+35% +$805K 1.74% 11
2021
Q1 		$2.14M Sell
17,550
-6,431
-27% -$825K 1.43% 10
2020
Q4 		$3.18M Buy
23,981
+88
+0.4% +$10.6K 2.37% 8
2020
Q3 		$2.77M Sell
23,893
-1,203
-5% -$131K 2.51% 8
2020
Q2 		$2.29M Sell
25,096
-2,680
-10% -$208K 2.28% 7
2020
Q1 		$1.77M Sell
27,776
-1,388
-5% -$102K 1.39% 14
2019
Q4 		$2.14M Buy
+29,164
New +$1.88M 1.3% 16

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

AlphaCore Capital's AAPL Position: Q2 2026 in Review

AlphaCore Capital increased its Apple (AAPL) stake by 47% in Q2 2026, buying an estimated $30.2M and bringing the position to 331,764 shares worth $96M. The position accounts for 1.76% of the portfolio, ranked #5.

AlphaCore Capital first reported a position in AAPL in Q4 2019 and has held it in 27 quarters since. 6,086 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • AlphaCore Capital held 331,764 shares of Apple worth $96M as of Q2 2026.
  • AlphaCore Capital bought 105,723 Apple shares in Q2 2026, an estimated $30.2M.
  • Apple made up 1.76% of AlphaCore Capital's portfolio in Q2 2026, its #5 holding.
  • AlphaCore Capital first reported a position in Apple in Q4 2019 and has held it in 27 quarters since.
  • 6,086 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.