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Arbor Capital Management (Alaska)’s Apple AAPL Stock Holding History

Arbor Capital Management (Alaska)’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 		$2.47M Sell
7,776
-950
-11% -$272K 2.44% 10
2026
Q1 		$2.23M Sell
8,726
-1,024
-11% -$266K 1.82% 15
2025
Q4 		$2.6M Sell
9,750
-934
-9% -$251K 2.18% 8
2025
Q3 		$2.74M Sell
10,684
-68
-0.6% -$15.4K 2.2% 10
2025
Q2 		$2.23M Sell
10,752
-222
-2% -$44.8K 1.94% 12
2025
Q1 		$2.45M Buy
10,974
+1,413
+15% +$327K 2.38% 5
2024
Q4 		$2.26M Sell
9,561
-1,791
-16% -$422K 2.22% 7
2024
Q3 		$2.56M Sell
11,352
-671
-6% -$150K 2.42% 3
2024
Q2 		$2.61M Sell
12,023
-436
-3% -$81.3K 2.39% 7
2024
Q1 		$2.27M Sell
12,459
-822
-6% -$149K 2.15% 8
2023
Q4 		$2.45M Sell
13,281
-65
-0.5% -$12K 1.84% 9
2023
Q3 		$2.33M Sell
13,346
-1,678
-11% -$308K 2.07% 8
2023
Q2 		$2.89M Sell
15,024
-22
-0.1% -$3.83K 2.25% 6
2023
Q1 		$2.44M Sell
15,046
-730
-5% -$108K 1.98% 8
2022
Q4 		$1.98M Sell
15,776
-1,463
-8% -$209K 1.76% 12
2022
Q3 		$2.5M Buy
17,239
+306
+2% +$48K 2.25% 6
2022
Q2 		$2.31M Buy
16,933
+68
+0.4% +$10.3K 2.21% 6
2022
Q1 		$2.91M Sell
16,865
-4,131
-20% -$695K 2.24% 3
2021
Q4 		$3.73M Buy
+20,996
New +$3.32M 2.64% 1

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

Arbor Capital Management (Alaska)'s AAPL Position: Q2 2026 in Review

Arbor Capital Management (Alaska) reduced its Apple (AAPL) stake by 11% in Q2 2026, selling an estimated $272K and leaving 7,776 shares worth $2.47M. The position accounts for 2.44% of the portfolio, ranked #10.

Arbor Capital Management (Alaska) first reported a position in AAPL in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.73M in Q4 2021. 6,133 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Arbor Capital Management (Alaska) held 7,776 shares of Apple worth $2.47M as of Q2 2026.
  • Arbor Capital Management (Alaska) sold 950 Apple shares in Q2 2026, an estimated $272K.
  • Apple made up 2.44% of Arbor Capital Management (Alaska)'s portfolio in Q2 2026, its #10 holding.
  • Arbor Capital Management (Alaska) first reported a position in Apple in Q4 2021 and has held it in 19 quarters since.
  • Arbor Capital Management (Alaska)'s Apple position peaked at $3.73M in Q4 2021.
  • 6,133 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q2 2026, filed 6 Aug 2026.