AlphaGrep UK’s Apple AAPL Stock Holding History

AlphaGrep UK’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	$1.68M	Sell	5,807 -6,452	-53%	-$1.85M	0.5%	7
2026 Q1	$3.11M	Buy	12,259 +6,141	+100%	+$1.6M	0.9%	1
2025 Q4	$1.66M	Buy	+6,118	New	+$1.64M	0.56%	4

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 $3.37T AUM 44.26% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AlphaGrep UK's AAPL Position: Q2 2026 in Review

AlphaGrep UK reduced its Apple (AAPL) stake by 53% in Q2 2026, selling an estimated $1.85M and leaving 5,807 shares worth $1.68M. The position accounts for 0.5% of the portfolio, ranked #7.

AlphaGrep UK first reported a position in AAPL in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.11M in Q1 2026. 5,890 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

AlphaGrep UK held 5,807 shares of Apple worth $1.68M as of Q2 2026.
AlphaGrep UK sold 6,452 Apple shares in Q2 2026, an estimated $1.85M.
Apple made up 0.5% of AlphaGrep UK's portfolio in Q2 2026, its #7 holding.
AlphaGrep UK first reported a position in Apple in Q4 2025 and has held it in 3 quarters since.
AlphaGrep UK's Apple position peaked at $3.11M in Q1 2026.
5,890 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.