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Arcataur Capital Management’s Apple AAPL Stock Holding History

Arcataur Capital 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 		$5.98M Sell
20,655
-15
-0.1% -$4.29K 1.48% 12
2026
Q1 		$5.25M Buy
20,670
+240
+1% +$62.5K 1.46% 13
2025
Q4 		$5.55M Sell
20,430
-14
-0.1% -$3.76K 1.59% 12
2025
Q3 		$5.21M Buy
20,444
+890
+5% +$201K 1.53% 13
2025
Q2 		$4.01M Buy
19,554
+76
+0.4% +$15.3K 1.25% 16
2025
Q1 		$4.33M Sell
19,478
-1,420
-7% -$329K 1.47% 14
2024
Q4 		$5.23M Sell
20,898
-155
-0.7% -$36.5K 1.76% 11
2024
Q3 		$4.91M Sell
21,053
-173
-0.8% -$38.6K 1.66% 13
2024
Q2 		$4.47M Sell
21,226
-25
-0.1% -$4.66K 1.59% 15
2024
Q1 		$3.64M Sell
21,251
-67
-0.3% -$12.2K 1.31% 16
2023
Q4 		$4.1M Sell
21,318
-230
-1% -$42.5K 1.56% 14
2023
Q3 		$3.69M Sell
21,548
-275
-1% -$50.4K 1.54% 14
2023
Q2 		$4.23M Buy
+21,823
New +$3.8M 1.73% 14

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Arcataur Capital Management's AAPL Position: Q2 2026 in Review

Arcataur Capital Management reduced its Apple (AAPL) stake by 0.07% in Q2 2026, selling an estimated $4.29K and leaving 20,655 shares worth $5.98M. The position accounts for 1.48% of the portfolio, ranked #12.

Arcataur Capital Management first reported a position in AAPL in Q2 2023 and has held it in 13 quarters since. 4,979 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Arcataur Capital Management held 20,655 shares of Apple worth $5.98M as of Q2 2026.
  • Arcataur Capital Management sold 15 Apple shares in Q2 2026, an estimated $4.29K.
  • Apple made up 1.48% of Arcataur Capital Management's portfolio in Q2 2026, its #12 holding.
  • Arcataur Capital Management first reported a position in Apple in Q2 2023 and has held it in 13 quarters since.
  • 4,979 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Arcataur Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.