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Altshuler Shaham’s Apple AAPL Stock Holding History

Altshuler Shaham’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
2025
Q3 		– Sell
-414
Closed -$248K – 364
2025
Q2 		$248K Buy
+414
New +$83.6K 0.01% 145
2025
Q1 		– Sell
-160
Closed -$7.38K – 309
2024
Q4 		$7.38K Sell
160
-134
-46% -$31.6K ﹤0.01% 263
2024
Q3 		$76.6K Buy
294
+194
+194% +$43.3K ﹤0.01% 96
2024
Q2 		$800 Hold
100
– – ﹤0.01% 300
2024
Q1 		$5.3K Sell
100
-100
-50% -$18.2K ﹤0.01% 212
2023
Q4 		$7.5K Hold
200
– – ﹤0.01% 235
2023
Q3 		$17.2K Buy
200
+100
+100% +$18.3K ﹤0.01% 259
2023
Q2 		$800 Hold
100
– – ﹤0.01% 306
2023
Q1 		$5.6K Hold
100
– – ﹤0.01% 346
2022
Q4 		$25.8K Buy
+100
New +$14.3K ﹤0.01% 337

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

Altshuler Shaham's AAPL Position: Q2 2026 in Review

Altshuler Shaham increased its Apple (AAPL) stake by 132% in Q2 2026, buying an estimated $223M and bringing the position to 1,372,686 shares worth $397M. The position accounts for 4.94% of the portfolio, ranked #3.

Altshuler Shaham first reported a position in AAPL in Q3 2018 and has held it in 30 quarters since. The position peaked at $1.06B in Q3 2021. 6,136 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Altshuler Shaham held 1,372,686 shares of Apple worth $397M as of Q2 2026.
  • Altshuler Shaham bought 780,988 Apple shares in Q2 2026, an estimated $223M.
  • Apple made up 4.94% of Altshuler Shaham's portfolio in Q2 2026, its #3 holding.
  • Altshuler Shaham first reported a position in Apple in Q3 2018 and has held it in 30 quarters since.
  • Altshuler Shaham's Apple position peaked at $1.06B in Q3 2021.
  • 6,136 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Altshuler Shaham's 13F filing for Q2 2026, filed 12 Aug 2026.