Alpine Global Management’s Apple AAPL Stock Holding History

Alpine Global 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	$1.61M	Buy	+5,581	New	+$1.6M	0.26%	52
2023 Q3	–	Sell	-120,000	Closed	-$23.3M	–	159
2023 Q2	$23.3M	Hold	120,000	–	–	6.41%	4
2023 Q1	$19.8M	Hold	120,000	–	–	7.69%	5
2022 Q4	$15.6M	Sell	120,000 -795	-0.7%	-$114K	5.18%	5
2022 Q3	$16.7M	Buy	120,795 +795	+0.7%	+$125K	3.91%	8
2022 Q2	$16.4M	Buy	+120,000	New	+$18.2M	4.15%	5
2020 Q4	–	Sell	-10,666	Closed	-$1.24M	–	201
2020 Q3	$1.24M	Buy	+10,666	New	+$1.16M	0.26%	58
2018 Q4	–	Sell	-66,968	Closed	-$3.78M	–	234
2018 Q3	$3.78M	Buy	+66,968	New	+$3.49M	0.72%	23
2018 Q2	–	Sell	-37,996	Closed	-$1.59M	–	67
2018 Q1	$1.59M	Sell	37,996 -73,016	-66%	-$3.14M	0.38%	40
2017 Q4	$4.7M	Sell	111,012 -39,592	-26%	-$1.65M	1.07%	18
2017 Q3	$5.8M	Buy	150,604 +93,896	+166%	+$3.64M	1.68%	14
2017 Q2	$2.04M	Sell	56,708 -111,096	-66%	-$4.11M	0.63%	27
2017 Q1	$6.03M	Buy	167,804 +62,324	+59%	+$2.05M	1.56%	13
2016 Q4	$3.05M	Buy	+105,480	New	+$2.99M	1.43%	17
2015 Q3	–	Sell	-223,264	Closed	-$7M	–	89
2015 Q2	$7M	Buy	223,264 +85,168	+62%	+$2.72M	1.18%	15
2015 Q1	$4.3M	Sell	138,096 -348,104	-72%	-$10.5M	1.39%	13
2014 Q4	$13.4M	Buy	+486,200	New	+$13.2M	2.4%	3

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

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

Alpine Global Management's AAPL Position: Q2 2026 in Review

Alpine Global Management opened a new position in Apple (AAPL) in Q2 2026: 5,581 shares worth $1.61M. The stake represents 0.26% of the portfolio and ranks #52 among its holdings. This is a return to the name: Alpine Global Management previously reported a position in AAPL as recently as Q2 2023.

Alpine Global Management first reported a position in AAPL in Q4 2014 and has held it in 17 quarters since. The position peaked at $23.3M in Q2 2023. 6,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Alpine Global Management held 5,581 shares of Apple worth $1.61M as of Q2 2026.
Apple was a new Alpine Global Management position in Q2 2026.
Apple made up 0.26% of Alpine Global Management's portfolio in Q2 2026, its #52 holding.
Alpine Global Management first reported a position in Apple in Q4 2014 and has held it in 17 quarters since.
Alpine Global Management's Apple position peaked at $23.3M in Q2 2023.
6,119 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Alpine Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.