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AXQ Capital’s Apple AAPL Stock Holding History

AXQ 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 		– Sell
-14,494
Closed -$3.68M – 962
2026
Q1 		$3.68M Buy
+14,494
New +$3.77M 0.47% 25
2025
Q1 		– Sell
-4,388
Closed -$1.1M – 478
2024
Q4 		$1.1M Buy
+4,388
New +$1.03M 0.49% 45
2024
Q2 		– Sell
-2,200
Closed -$377K – 424
2024
Q1 		$377K Sell
2,200
-7,700
-78% -$1.4M 0.09% 378
2023
Q4 		$1.91M Buy
9,900
+7,600
+330% +$1.4M 0.51% 21
2023
Q3 		$394K Buy
2,300
+1,000
+77% +$183K 0.14% 253
2023
Q2 		$252K Sell
1,300
-2,300
-64% -$401K 0.31% 148
2023
Q1 		$594K Sell
3,600
-8,490
-70% -$1.25M 0.24% 135
2022
Q4 		$1.57M Buy
+12,090
New +$1.73M 1.09% 2

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

AXQ Capital's AAPL Position: Q2 2026 in Review

AXQ Capital sold out of Apple (AAPL) in Q2 2026, closing a stake of 14,494 shares — an estimated $3.68M sold.

AXQ Capital first reported a position in AAPL in Q4 2022 and held it in 8 quarters. The position peaked at $3.68M in Q1 2026. 6,118 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • AXQ Capital reported no remaining Apple position as of Q2 2026 after selling out during the quarter.
  • AXQ Capital sold 14,494 Apple shares in Q2 2026, an estimated $3.68M.
  • AXQ Capital first reported a position in Apple in Q4 2022 and held it in 8 quarters.
  • AXQ Capital's Apple position peaked at $3.68M in Q1 2026.
  • 6,118 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.