Bear Mountain Capital’s Apple AAPL Stock Holding History

Bear Mountain 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	$469K	Buy	1,488 +1	+0.1%	+$286	0.14%	33
2026 Q1	$406K	Sell	1,487 -86	-5%	-$22.4K	0.12%	34
2025 Q4	$406K	Sell	1,573 -5	-0.3%	-$1.34K	0.13%	35
2025 Q3	$415K	Buy	1,578 +8	+0.5%	+$1.81K	0.14%	35
2025 Q2	$332K	Sell	1,570 -94	-6%	-$19K	0.12%	35
2025 Q1	$351K	Buy	1,664 +105	+7%	+$24.3K	0.14%	36
2024 Q4	$349K	Buy	1,559 +196	+14%	+$46.2K	0.14%	33
2024 Q3	$319K	Hold	1,363	–	–	0.13%	37
2024 Q2	$314K	Sell	1,363 -200	-13%	-$37.3K	0.13%	38
2024 Q1	$263K	Sell	1,563 -2,621	-63%	-$477K	0.11%	40
2023 Q4	$768K	Buy	+4,184	New	+$773K	0.32%	31

Other funds holding AAPL

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Bear Mountain Capital's AAPL Position: Q2 2026 in Review

Bear Mountain Capital increased its Apple (AAPL) stake by 0.07% in Q2 2026, buying an estimated $286 and bringing the position to 1,488 shares worth $469K. The position accounts for 0.14% of the portfolio, ranked #33.

Bear Mountain Capital first reported a position in AAPL in Q4 2023 and has held it in 11 quarters since. The position peaked at $768K in Q4 2023. 2,778 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Bear Mountain Capital held 1,488 shares of Apple worth $469K as of Q2 2026.
Bear Mountain Capital bought 1 Apple share in Q2 2026, an estimated $286.
Apple made up 0.14% of Bear Mountain Capital's portfolio in Q2 2026, its #33 holding.
Bear Mountain Capital first reported a position in Apple in Q4 2023 and has held it in 11 quarters since.
Bear Mountain Capital's Apple position peaked at $768K in Q4 2023.
2,778 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Bear Mountain Capital's 13F filing for Q2 2026, filed 20 Jul 2026.