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Brave Asset Management’s Apple AAPL Stock Holding History

Brave 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
2023
Q2 		– Sell
-2,500
Closed -$412K – 153
2023
Q1 		$412K Hold
2,500
– – 0.13% 73
2022
Q4 		$325K Sell
2,500
-2,500
-50% -$357K 0.11% 88
2022
Q3 		$691K Buy
5,000
+2,500
+100% +$392K 0.35% 43
2022
Q2 		$342K Buy
+2,500
New +$379K 0.15% 81

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

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

Brave Asset Management reduced its Apple (AAPL) stake by 3.9% in Q2 2026, selling an estimated $968K and leaving 83,658 shares worth $24.2M. The position accounts for 5.18% of the portfolio, ranked #5.

Brave Asset Management first reported a position in AAPL in Q4 2013 and has held it in 51 quarters since. 6,110 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Brave Asset Management held 83,658 shares of Apple worth $24.2M as of Q2 2026.
  • Brave Asset Management sold 3,383 Apple shares in Q2 2026, an estimated $968K.
  • Apple made up 5.18% of Brave Asset Management's portfolio in Q2 2026, its #5 holding.
  • Brave Asset Management first reported a position in Apple in Q4 2013 and has held it in 51 quarters since.
  • 6,110 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Brave Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.