Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$151M Sell
520,700
-94,320
-15% -$27M 1.46% 20
2026
Q1
$156M Sell
615,020
-480,880
-44% -$125M 2.67% 11
2025
Q4
$298M Buy
+1,095,900
New +$294M 5.61% 5

Other funds holding AAPL

Blue Sparrow LLC's AAPL Position: Q2 2026 in Review

Blue Sparrow LLC reduced its Apple (AAPL) stake by 15% in Q2 2026, selling an estimated $27M and leaving 520,700 shares worth $151M. The position accounts for 1.46% of the portfolio, ranked #20.

Blue Sparrow LLC first reported a position in AAPL in Q4 2025 and has held it in 3 quarters since. The position peaked at $298M in Q4 2025. 6,110 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Blue Sparrow LLC held 520,700 shares of Apple worth $151M as of Q2 2026.
  • Blue Sparrow LLC sold 94,320 Apple shares in Q2 2026, an estimated $27M.
  • Apple made up 1.46% of Blue Sparrow LLC's portfolio in Q2 2026, its #20 holding.
  • Blue Sparrow LLC first reported a position in Apple in Q4 2025 and has held it in 3 quarters since.
  • Blue Sparrow LLC's Apple position peaked at $298M in Q4 2025.
  • 6,110 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Blue Sparrow LLC's 13F filing for Q2 2026, filed 14 Aug 2026.