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Bearing Point Capital’s Apple AAPL Stock Holding History

Bearing Point 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 		$27M Sell
93,405
-1,322
-1% -$378K 3.65% 3
2026
Q1 		$24M Sell
94,727
-1,672
-2% -$435K 3.77% 2
2025
Q4 		$26.2M Buy
96,399
+3,984
+4% +$1.07M 4.1% 2
2025
Q3 		$23.5M Sell
92,415
-2,165
-2% -$489K 4.05% 2
2025
Q2 		$19.4M Sell
94,580
-1,599
-2% -$323K 3.57% 2
2025
Q1 		$21.4M Sell
96,179
-4,187
-4% -$970K 4.54% 1
2024
Q4 		$25.1M Buy
+100,366
New +$23.7M 5.24% 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

Bearing Point Capital's AAPL Position: Q2 2026 in Review

Bearing Point Capital reduced its Apple (AAPL) stake by 1.4% in Q2 2026, selling an estimated $378K and leaving 93,405 shares worth $27M. The position accounts for 3.65% of the portfolio, ranked #3.

Bearing Point Capital first reported a position in AAPL in Q4 2024 and has held it in 7 quarters since. 6,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Bearing Point Capital held 93,405 shares of Apple worth $27M as of Q2 2026.
  • Bearing Point Capital sold 1,322 Apple shares in Q2 2026, an estimated $378K.
  • Apple made up 3.65% of Bearing Point Capital's portfolio in Q2 2026, its #3 holding.
  • Bearing Point Capital first reported a position in Apple in Q4 2024 and has held it in 7 quarters since.
  • 6,119 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Bearing Point Capital's 13F filing for Q2 2026, filed 11 Aug 2026.