Belvedere Trading
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Belvedere Trading’s Apple AAPL Stock Holding History

Belvedere Trading’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 		$622M Buy
2,148,800
+58,400
+3% +$16.7M 0.71% 18
2026
Q1 		$531M Sell
2,090,400
-644,600
-24% -$168M 0.63% 17
2025
Q4 		$744M Sell
2,735,000
-136,300
-5% -$36.6M 0.8% 18
2025
Q3 		$731M Sell
2,871,300
-169,500
-6% -$38.3M 0.84% 16
2025
Q2 		$624M Sell
3,040,800
-568,800
-16% -$115M 0.73% 18
2025
Q1 		$802M Sell
3,609,600
-557,000
-13% -$129M 0.9% 17
2024
Q4 		$1.04B Sell
4,166,600
-813,300
-16% -$192M 1.26% 14
2024
Q3 		$1.16B Sell
4,979,900
-558,600
-10% -$125M 1.56% 13
2024
Q2 		$1.17B Buy
5,538,500
+42,700
+0.8% +$7.96M 1.45% 13
2024
Q1 		$942M Sell
5,495,800
-1,592,100
-22% -$289M 1.22% 13
2023
Q4 		$1.36B Sell
7,087,900
-539,600
-7% -$99.6M 2.26% 10
2023
Q3 		$1.31B Buy
7,627,500
+496,900
+7% +$91.1M 1.99% 10
2023
Q2 		$1.38B Sell
7,130,600
-47,800
-0.7% -$8.33M 2.49% 9
2023
Q1 		$1.18B Sell
7,178,400
-153,800
-2% -$22.7M 2.87% 7
2022
Q4 		$953M Buy
+7,332,200
New +$1.05B 2.57% 5
2022
Q3 		– Sell
-253,100
Closed -$38.2M – 259
2022
Q2 		$38.2M Buy
+253,100
New +$38.3M 1.24% 9
2021
Q1 		– Sell
-3,700
Closed -$491K – 253
2020
Q4 		$491K Sell
3,700
-392,900
-99% -$47.3M 0.02% 84
2020
Q3 		$45.9M Buy
+396,600
New +$43.3M 4.06% 5
2015
Q1 		– Sell
-3,056,000
Closed -$84.3M – 14
2014
Q4 		$84.3M Buy
+3,056,000
New +$83.1M 0.65% 11

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

Belvedere Trading's AAPL Position: Q2 2026 in Review

Belvedere Trading opened a new position in Apple (AAPL) in Q2 2026: 94,232 shares worth $27.3M. The stake represents 0.03% of the portfolio and ranks #52 among its holdings. This is a return to the name: Belvedere Trading previously reported a position in AAPL as recently as Q3 2025.

Belvedere Trading first reported a position in AAPL in Q4 2014 and has held it in 18 quarters since. The position peaked at $156M in Q3 2021. 6,132 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Belvedere Trading held 94,232 shares of Apple worth $27.3M as of Q2 2026.
  • Apple was a new Belvedere Trading position in Q2 2026.
  • Apple made up 0.03% of Belvedere Trading's portfolio in Q2 2026, its #52 holding.
  • Belvedere Trading first reported a position in Apple in Q4 2014 and has held it in 18 quarters since.
  • Belvedere Trading's Apple position peaked at $156M in Q3 2021.
  • 6,132 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Belvedere Trading's 13F filing for Q2 2026, filed 31 Jul 2026.