Border to Coast Pensions Partnership’s Apple AAPL Stock Holding History

Border to Coast Pensions Partnership’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	$351M	Hold	1,213,399	–	–	5.17%	4
2026 Q1	$309M	Sell	1,213,399 -17,063	-1%	-$4.44M	5.22%	3
2025 Q4	$335M	Hold	1,230,462	–	–	5.84%	3
2025 Q3	$313M	Buy	1,230,462 +69,023	+6%	+$15.6M	5.46%	4
2025 Q2	$238M	Sell	1,161,439 -40,871	-3%	-$8.25M	4.37%	5
2025 Q1	$267M	Sell	1,202,310 -10,401	-0.9%	-$2.41M	5.47%	3
2024 Q4	$303M	Sell	1,212,711 -55,378	-4%	-$13.1M	5.95%	4
2024 Q3	$295M	Sell	1,268,089 -17,776	-1%	-$3.97M	6.01%	3
2024 Q2	$271M	Sell	1,285,865 -45,794	-3%	-$8.54M	6.4%	3
2024 Q1	$228M	Hold	1,331,659	–	–	5.1%	4
2023 Q4	$256M	Sell	1,331,659 -18,000	-1%	-$3.32M	6.26%	3
2023 Q3	$230M	Sell	1,349,659 -60,956	-4%	-$11.2M	6.13%	3
2023 Q2	$273M	Hold	1,410,615	–	–	6.87%	1
2023 Q1	$233M	Buy	1,410,615 +208,731	+17%	+$30.8M	6.24%	1
2022 Q4	$156M	Sell	1,201,884 -60,000	-5%	-$8.57M	5.01%	3
2022 Q3	$174M	Hold	1,261,884	–	–	5.64%	1
2022 Q2	$173M	Buy	1,261,884 +160,394	+15%	+$24.3M	5.36%	3
2022 Q1	$192M	Sell	1,101,490 -48,929	-4%	-$8.23M	5.46%	2
2021 Q4	$204M	Hold	1,150,419	–	–	6.87%	3
2021 Q3	$203M	Sell	1,150,419 -153,000	-12%	-$22.5M	6.91%	3
2021 Q2	$180M	Buy	+1,303,419	New	+$169M	6.27%	3

Other funds holding AAPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Border to Coast Pensions Partnership's AAPL Position: Q2 2026 in Review

Border to Coast Pensions Partnership held its Apple (AAPL) position steady in Q2 2026 at 1,213,399 shares worth $351M. The position accounts for 5.17% of the portfolio, ranked #4.

Border to Coast Pensions Partnership first reported a position in AAPL in Q2 2021 and has held it in 21 quarters since. 6,124 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Border to Coast Pensions Partnership held 1,213,399 shares of Apple worth $351M as of Q2 2026.
Border to Coast Pensions Partnership left its Apple share count unchanged in Q2 2026.
Apple made up 5.17% of Border to Coast Pensions Partnership's portfolio in Q2 2026, its #4 holding.
Border to Coast Pensions Partnership first reported a position in Apple in Q2 2021 and has held it in 21 quarters since.
6,124 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Border to Coast Pensions Partnership's 13F filing for Q2 2026, filed 27 Jul 2026.