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ARK & TLK Investments’s Apple AAPL Stock Holding History

ARK & TLK Investments’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 		$2.99M Sell
10,336
-203
-2% -$58.1K 0.74% 23
2026
Q1 		$2.67M Sell
10,539
-4,964
-32% -$1.29M 0.72% 23
2025
Q4 		$4.21M Buy
15,503
+9,758
+170% +$2.62M 1.16% 15
2025
Q3 		$1.46M Sell
5,745
-577
-9% -$130K 0.46% 33
2025
Q2 		$1.3M Sell
6,322
-163
-3% -$32.9K 0.42% 39
2025
Q1 		$1.44M Sell
6,485
-240
-4% -$55.6K 0.51% 32
2024
Q4 		$1.68M Sell
6,725
-1,130
-14% -$266K 0.59% 28
2024
Q3 		$1.83M Hold
7,855
– – 0.65% 29
2024
Q2 		$1.65M Buy
7,855
+200
+3% +$37.3K 0.62% 28
2024
Q1 		$1.31M Sell
7,655
-553
-7% -$101K 0.51% 32
2023
Q4 		$1.58M Buy
+8,208
New +$1.52M 0.63% 28

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

ARK & TLK Investments's AAPL Position: Q2 2026 in Review

ARK & TLK Investments reduced its Apple (AAPL) stake by 1.9% in Q2 2026, selling an estimated $58.1K and leaving 10,336 shares worth $2.99M. The position accounts for 0.74% of the portfolio, ranked #23.

ARK & TLK Investments first reported a position in AAPL in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.21M in Q4 2025. 6,090 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • ARK & TLK Investments held 10,336 shares of Apple worth $2.99M as of Q2 2026.
  • ARK & TLK Investments sold 203 Apple shares in Q2 2026, an estimated $58.1K.
  • Apple made up 0.74% of ARK & TLK Investments's portfolio in Q2 2026, its #23 holding.
  • ARK & TLK Investments first reported a position in Apple in Q4 2023 and has held it in 11 quarters since.
  • ARK & TLK Investments's Apple position peaked at $4.21M in Q4 2025.
  • 6,090 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on ARK & TLK Investments's 13F filing for Q2 2026, filed 20 Jul 2026.