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Asio Capital’s Apple AAPL Stock Holding History

Asio Capital’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 		$16M Sell
55,266
-2,934
-5% -$839K 2.05% 10
2026
Q1 		$14.8M Buy
58,200
+718
+1% +$187K 2.07% 13
2025
Q4 		$15.6M Sell
57,482
-722
-1% -$194K 2.2% 11
2025
Q3 		$14.8M Buy
58,204
+669
+1% +$151K 2.22% 11
2025
Q2 		$11.8M Buy
57,535
+1,882
+3% +$380K 1.97% 12
2025
Q1 		$12.4M Sell
55,653
-18
-0% -$4.17K 2.39% 9
2024
Q4 		$13.9M Sell
55,671
-395
-0.7% -$93.1K 2.63% 7
2024
Q3 		$13.1M Sell
56,066
-246
-0.4% -$54.9K 2.48% 9
2024
Q2 		$11.9M Buy
56,312
+694
+1% +$129K 2.43% 8
2024
Q1 		$9.54M Buy
55,618
+830
+2% +$151K 2.02% 13
2023
Q4 		$10.5M Buy
54,788
+674
+1% +$124K 2.46% 7
2023
Q3 		$9.26M Sell
54,114
-55,399
-51% -$10.2M 2.47% 6
2023
Q2 		$21.2M Buy
109,513
+252
+0.2% +$43.9K 5.21% 2
2023
Q1 		$18M Buy
109,261
+2,100
+2% +$310K 4.68% 2
2022
Q4 		$13.9M Sell
107,161
-881
-0.8% -$126K 4.01% 2
2022
Q3 		$14.9M Buy
108,042
+522
+0.5% +$81.9K 4.74% 1
2022
Q2 		$14.7M Buy
107,520
+777
+0.7% +$118K 4.64% 3
2022
Q1 		$18.6M Buy
106,743
+2,188
+2% +$368K 5.24% 1
2021
Q4 		$18.6M Buy
104,555
+1,626
+2% +$257K 5.78% 1
2021
Q3 		$14.6M Buy
102,929
+2,876
+3% +$423K 5.02% 1
2021
Q2 		$13.7M Buy
100,053
+55,782
+126% +$7.23M 4.84% 1
2021
Q1 		$5.41M Buy
44,271
+562
+1% +$72.1K 2.24% 7
2020
Q4 		$5.8M Buy
43,709
+175
+0.4% +$21K 2.79% 4
2020
Q3 		$5.04M Sell
43,534
-46
-0.1% -$5.02K 2.76% 4
2020
Q2 		$3.97M Sell
43,580
-212
-0.5% -$16.4K 2.52% 5
2020
Q1 		$2.78M Sell
43,792
-2,164
-5% -$159K 2.38% 9
2019
Q4 		$3.37M Buy
+45,956
New +$2.96M 1.76% 9

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

Asio Capital's AAPL Position: Q2 2026 in Review

Asio Capital reduced its Apple (AAPL) stake by 5% in Q2 2026, selling an estimated $839K and leaving 55,266 shares worth $16M. The position accounts for 2.05% of the portfolio, ranked #10.

Asio Capital first reported a position in AAPL in Q4 2019 and has held it in 27 quarters since. The position peaked at $21.2M in Q2 2023. 6,110 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Asio Capital held 55,266 shares of Apple worth $16M as of Q2 2026.
  • Asio Capital sold 2,934 Apple shares in Q2 2026, an estimated $839K.
  • Apple made up 2.05% of Asio Capital's portfolio in Q2 2026, its #10 holding.
  • Asio Capital first reported a position in Apple in Q4 2019 and has held it in 27 quarters since.
  • Asio Capital's Apple position peaked at $21.2M in Q2 2023.
  • 6,110 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Asio Capital's 13F filing for Q2 2026, filed 17 Jul 2026.