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Altrafin AG’s Apple AAPL Stock Holding History

Altrafin AG’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 		$8.62M Sell
29,806
-10,610
-26% -$3.03M 3.38% 8
2026
Q1 		$10.3M Hold
40,416
– – 3.53% 7
2025
Q4 		$11M Buy
40,416
+1,000
+3% +$268K 3.48% 9
2025
Q3 		$10M Buy
39,416
+880
+2% +$199K 3.18% 12
2025
Q2 		$7.91M Sell
38,536
-1,300
-3% -$263K 2.67% 14
2025
Q1 		$8.85M Buy
39,836
+530
+1% +$123K 3.44% 14
2024
Q4 		$9.84M Sell
39,306
-1,044
-3% -$246K 3.41% 11
2024
Q3 		$9.4M Hold
40,350
– – 3.39% 11
2024
Q2 		$8.5M Buy
40,350
+2,211
+6% +$412K 3.14% 10
2024
Q1 		$6.54M Sell
38,139
-1,643
-4% -$299K 2.37% 17
2023
Q4 		$7.66M Buy
39,782
+429
+1% +$79.2K 2.95% 10
2023
Q3 		$6.74M Sell
39,353
-1,714
-4% -$314K 2.94% 8
2023
Q2 		$7.97M Sell
41,067
-818
-2% -$143K 3.58% 7
2023
Q1 		$6.91M Buy
41,885
+1,272
+3% +$188K 3.39% 5
2022
Q4 		$5.28M Sell
40,613
-245
-0.6% -$35K 3.09% 8
2022
Q3 		$5.65M Sell
40,858
-34
-0.1% -$5.34K 3.38% 5
2022
Q2 		$5.59M Sell
40,892
-1,793
-4% -$272K 3.02% 6
2022
Q1 		$7.45M Buy
42,685
+1,040
+2% +$175K 2.93% 6
2021
Q4 		$7.39M Buy
+41,645
New +$6.58M 2.67% 11

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

Altrafin AG's AAPL Position: Q2 2026 in Review

Altrafin AG reduced its Apple (AAPL) stake by 26% in Q2 2026, selling an estimated $3.03M and leaving 29,806 shares worth $8.62M. The position accounts for 3.38% of the portfolio, ranked #8.

Altrafin AG first reported a position in AAPL in Q4 2021 and has held it in 19 quarters since. The position peaked at $11M in Q4 2025. 6,103 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Altrafin AG held 29,806 shares of Apple worth $8.62M as of Q2 2026.
  • Altrafin AG sold 10,610 Apple shares in Q2 2026, an estimated $3.03M.
  • Apple made up 3.38% of Altrafin AG's portfolio in Q2 2026, its #8 holding.
  • Altrafin AG first reported a position in Apple in Q4 2021 and has held it in 19 quarters since.
  • Altrafin AG's Apple position peaked at $11M in Q4 2025.
  • 6,103 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Altrafin AG's 13F filing for Q2 2026, filed 15 Jul 2026.