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Bosun Asset Management’s Apple AAPL Stock Holding History

Bosun Asset Management’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 		$12.5M Sell
43,300
-2,200
-5% -$629K 6.42% 7
2026
Q1 		$11.5M Sell
45,500
-16,800
-27% -$4.37M 6.21% 7
2025
Q4 		$16.9M Sell
62,300
-200
-0.3% -$53.7K 8.16% 5
2025
Q3 		$15.9M Buy
62,500
+2,400
+4% +$542K 8.17% 5
2025
Q2 		$12.3M Buy
60,100
+32,100
+115% +$6.48M 3.67% 5
2025
Q1 		$6.22M Buy
+28,000
New +$6.49M 2.67% 7

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

Bosun Asset Management's AAPL Position: Q2 2026 in Review

Bosun Asset Management reduced its Apple (AAPL) stake by 22% in Q2 2026, selling an estimated $4.81M and leaving 58,472 shares worth $16.9M. The position accounts for 8.66% of the portfolio, ranked #6.

Bosun Asset Management first reported a position in AAPL in Q4 2021 and has held it in 19 quarters since. The position peaked at $25.5M in Q4 2021. 6,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Bosun Asset Management held 58,472 shares of Apple worth $16.9M as of Q2 2026.
  • Bosun Asset Management sold 16,811 Apple shares in Q2 2026, an estimated $4.81M.
  • Apple made up 8.66% of Bosun Asset Management's portfolio in Q2 2026, its #6 holding.
  • Bosun Asset Management first reported a position in Apple in Q4 2021 and has held it in 19 quarters since.
  • Bosun Asset Management's Apple position peaked at $25.5M in Q4 2021.
  • 6,119 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Bosun Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.