BAMCO Inc
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BAMCO Inc’s Apple AAPL Stock Holding History

BAMCO Inc’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 		$118K Buy
+408
New +$117K ﹤0.01% 335
2026
Q1 		– Sell
-14,293
Closed -$3.89M – 327
2025
Q4 		$3.89M Buy
14,293
+5,263
+58% +$1.41M 0.01% 264
2025
Q3 		$2.3M Sell
9,030
-3,441
-28% -$777K 0.01% 273
2025
Q2 		$2.56M Sell
12,471
-308,395
-96% -$62.3M 0.01% 267
2025
Q1 		$71.3M Buy
320,866
+19,587
+7% +$4.54M 0.21% 93
2024
Q4 		$75.4M Buy
301,279
+951
+0.3% +$224K 0.2% 100
2024
Q3 		$70M Buy
300,328
+28
+0% +$6.25K 0.19% 104
2024
Q2 		$63.2M Buy
300,300
+298,283
+14,788% +$55.6M 0.18% 110
2024
Q1 		$346K Hold
2,017
– – ﹤0.01% 325
2023
Q4 		$388K Hold
2,017
– – ﹤0.01% 317
2023
Q3 		$345K Buy
2,017
+1,343
+199% +$246K ﹤0.01% 315
2023
Q2 		$131K Hold
674
– – ﹤0.01% 335
2023
Q1 		$111K Sell
674
-66
-9% -$9.74K ﹤0.01% 353
2022
Q4 		$96.1K Hold
740
– – ﹤0.01% 365
2022
Q3 		$102K Buy
+740
New +$116K ﹤0.01% 360
2020
Q2 		– Sell
-1,560
Closed -$99K – 343
2020
Q1 		$99K Sell
1,560
-4,136
-73% -$304K ﹤0.01% 318
2019
Q4 		$418K Sell
5,696
-352
-6% -$22.6K ﹤0.01% 303
2019
Q3 		$339K Buy
6,048
+1,560
+35% +$81.6K ﹤0.01% 306
2019
Q2 		$222K Hold
4,488
– – ﹤0.01% 323
2019
Q1 		$213K Sell
4,488
-160,284
-97% -$6.8M ﹤0.01% 315
2018
Q4 		$6.5M Sell
164,772
-376,732
-70% -$18.3M 0.03% 219
2018
Q3 		$30.6M Buy
541,504
+8,876
+2% +$462K 0.13% 147
2018
Q2 		$24.6M Buy
532,628
+52,888
+11% +$2.4M 0.11% 162
2018
Q1 		$20.1M Buy
479,740
+296,232
+161% +$12.8M 0.09% 173
2017
Q4 		$7.76M Hold
183,508
– – 0.04% 210
2017
Q3 		$7.07M Sell
183,508
-11,676
-6% -$453K 0.03% 212
2017
Q2 		$7.03M Hold
195,184
– – 0.04% 213
2017
Q1 		$7.01M Sell
195,184
-7,816
-4% -$257K 0.04% 211
2016
Q4 		$5.88M Sell
203,000
-10,912
-5% -$309K 0.03% 208
2016
Q3 		$6.05M Sell
213,912
-16,788
-7% -$444K 0.03% 206
2016
Q2 		$5.51M Sell
230,700
-46,820
-17% -$1.16M 0.03% 209
2016
Q1 		$7.56M Sell
277,520
-2,740
-1% -$68.3K 0.04% 200
2015
Q4 		$7.38M Sell
280,260
-14,264
-5% -$408K 0.03% 222
2015
Q3 		$8.12M Sell
294,524
-760
-0.3% -$22.3K 0.04% 223
2015
Q2 		$9.26M Sell
295,284
-12,344
-4% -$395K 0.04% 241
2015
Q1 		$9.57M Hold
307,628
– – 0.04% 244
2014
Q4 		$8.49M Hold
307,628
– – 0.03% 248
2014
Q3 		$7.75M Sell
307,628
-1,604
-0.5% -$39.4K 0.03% 250
2014
Q2 		$7.18M Sell
309,232
-2,772
-0.9% -$59K 0.03% 258
2014
Q1 		$5.98M Sell
312,004
-12,740
-4% -$242K 0.02% 260
2013
Q4 		$6.51M Sell
324,744
-10,780
-3% -$204K 0.03% 247
2013
Q3 		$5.71M Buy
335,524
+2,100
+0.6% +$34.8K 0.03% 237
2013
Q2 		$4.72M Buy
+333,424
New +$5.13M 0.02% 233

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

BAMCO Inc's AAPL Position: Q2 2026 in Review

BAMCO Inc opened a new position in Apple (AAPL) in Q2 2026: 408 shares worth $118K. The stake represents ﹤0.01% of the portfolio and ranks #335 among its holdings. This is a return to the name: BAMCO Inc previously reported a position in AAPL as recently as Q4 2025.

BAMCO Inc first reported a position in AAPL in Q2 2013 and has held it in 43 quarters since. The position peaked at $75.4M in Q4 2024. 6,086 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • BAMCO Inc held 408 shares of Apple worth $118K as of Q2 2026.
  • Apple was a new BAMCO Inc position in Q2 2026.
  • Apple made up ﹤0.01% of BAMCO Inc's portfolio in Q2 2026, its #335 holding.
  • BAMCO Inc first reported a position in Apple in Q2 2013 and has held it in 43 quarters since.
  • BAMCO Inc's Apple position peaked at $75.4M in Q4 2024.
  • 6,086 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on BAMCO Inc's 13F filing for Q2 2026, filed 14 Aug 2026.