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AlTi Global’s Apple AAPL Stock Holding History

AlTi Global’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 		$89.4M Buy
308,990
+19,797
+7% +$5.66M 1.85% 13
2026
Q1 		$73.4M Sell
289,193
-788
-0.3% -$205K 1.6% 16
2025
Q4 		$78.8M Sell
289,981
-11,466
-4% -$3.08M 1.69% 14
2025
Q3 		$76.8M Buy
301,447
+9,217
+3% +$2.08M 1.8% 13
2025
Q2 		$61M Buy
292,230
+8,830
+3% +$1.78M 1.53% 13
2025
Q1 		$63M Sell
283,400
-14,400
-5% -$3.34M 1.65% 13
2024
Q4 		$71.7M Sell
297,800
-27,501
-8% -$6.48M 1.73% 12
2024
Q3 		$75.8M Buy
325,301
+14,791
+5% +$3.3M 1.82% 11
2024
Q2 		$65.4M Sell
310,510
-37,866
-11% -$7.06M 1.76% 12
2024
Q1 		$59.8M Buy
348,376
+24,412
+8% +$4.44M 1.66% 11
2023
Q4 		$62.4M Buy
+323,964
New +$59.8M 1.91% 10

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AlTi Global's AAPL Position: Q2 2026 in Review

AlTi Global increased its Apple (AAPL) stake by 6.8% in Q2 2026, buying an estimated $5.66M and bringing the position to 308,990 shares worth $89.4M. The position accounts for 1.85% of the portfolio, ranked #13.

AlTi Global first reported a position in AAPL in Q4 2023 and has held it in 11 quarters since. 4,143 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • AlTi Global held 308,990 shares of Apple worth $89.4M as of Q2 2026.
  • AlTi Global bought 19,797 Apple shares in Q2 2026, an estimated $5.66M.
  • Apple made up 1.85% of AlTi Global's portfolio in Q2 2026, its #13 holding.
  • AlTi Global first reported a position in Apple in Q4 2023 and has held it in 11 quarters since.
  • 4,143 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.