Arsenal Capital Advisors’s Apple AAPL Stock Holding History

Arsenal Capital Advisors’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	$9.33M	Buy	32,249 +899	+3%	+$257K	5.51%	3
2026 Q1	$7.96M	Sell	31,350 -417	-1%	-$109K	5.78%	3
2025 Q4	$8.64M	Buy	+31,767	New	+$8.53M	6.1%	4

Other funds holding AAPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Arsenal Capital Advisors's AAPL Position: Q2 2026 in Review

Arsenal Capital Advisors increased its Apple (AAPL) stake by 2.9% in Q2 2026, buying an estimated $257K and bringing the position to 32,249 shares worth $9.33M. The position accounts for 5.51% of the portfolio, ranked #3.

Arsenal Capital Advisors first reported a position in AAPL in Q4 2025 and has held it in 3 quarters since. 6,106 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Arsenal Capital Advisors held 32,249 shares of Apple worth $9.33M as of Q2 2026.
Arsenal Capital Advisors bought 899 Apple shares in Q2 2026, an estimated $257K.
Apple made up 5.51% of Arsenal Capital Advisors's portfolio in Q2 2026, its #3 holding.
Arsenal Capital Advisors first reported a position in Apple in Q4 2025 and has held it in 3 quarters since.
6,106 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Arsenal Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.