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Avalon Trust’s Apple AAPL Stock Holding History

Avalon Trust’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 		$119M Sell
410,286
-5,739
-1% -$1.64M 7.3% 2
2026
Q1 		$106M Buy
416,025
+5,000
+1% +$1.3M 7.27% 2
2025
Q4 		$112M Sell
411,025
-2,375
-0.6% -$638K 7.23% 4
2025
Q3 		$105M Buy
413,400
+17,729
+4% +$4.01M 6.83% 4
2025
Q2 		$81.2M Sell
395,671
-52,211
-12% -$10.5M 5.94% 4
2025
Q1 		$99.5M Sell
447,882
-11,941
-3% -$2.77M 7.91% 1
2024
Q4 		$115M Sell
459,823
-2,985
-0.6% -$703K 8.19% 1
2024
Q3 		$108M Sell
462,808
-5,223
-1% -$1.17M 7.97% 1
2024
Q2 		$98.6M Buy
468,031
+2,265
+0.5% +$422K 7.8% 2
2024
Q1 		$79.9M Buy
465,766
+32,639
+8% +$5.93M 6.55% 2
2023
Q4 		$83.4M Sell
433,127
-3,771
-0.9% -$696K 7.62% 2
2023
Q3 		$74.8M Sell
436,898
-6,846
-2% -$1.26M 7.41% 2
2023
Q2 		$86.1M Buy
443,744
+10,490
+2% +$1.83M 7.78% 1
2023
Q1 		$71.4M Buy
+433,254
New +$63.9M 7.09% 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

Avalon Trust's AAPL Position: Q2 2026 in Review

Avalon Trust reduced its Apple (AAPL) stake by 1.4% in Q2 2026, selling an estimated $1.64M and leaving 410,286 shares worth $119M. The position accounts for 7.3% of the portfolio, ranked #2.

Avalon Trust first reported a position in AAPL in Q1 2023 and has held it in 14 quarters since. 6,086 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Avalon Trust held 410,286 shares of Apple worth $119M as of Q2 2026.
  • Avalon Trust sold 5,739 Apple shares in Q2 2026, an estimated $1.64M.
  • Apple made up 7.3% of Avalon Trust's portfolio in Q2 2026, its #2 holding.
  • Avalon Trust first reported a position in Apple in Q1 2023 and has held it in 14 quarters since.
  • 6,086 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.