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Breakwater Capital Group’s Apple AAPL Stock Holding History

Breakwater Capital Group’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 		$24.1M Sell
83,246
-4,869
-6% -$1.39M 2.89% 4
2026
Q1 		$22.4M Buy
88,115
+4,534
+5% +$1.18M 2.99% 3
2025
Q4 		$22.7M Sell
83,581
-1,665
-2% -$447K 3.17% 2
2025
Q3 		$21.7M Sell
85,246
-2,488
-3% -$562K 3.21% 3
2025
Q2 		$18M Sell
87,734
-139
-0.2% -$28.1K 2.93% 3
2025
Q1 		$19.5M Buy
87,873
+3,281
+4% +$760K 3.48% 2
2024
Q4 		$21.2M Sell
84,592
-563
-0.7% -$133K 4.22% 1
2024
Q3 		$19.8M Sell
85,155
-816
-0.9% -$182K 4% 1
2024
Q2 		$18.1M Buy
85,971
+8,942
+12% +$1.67M 4.11% 1
2024
Q1 		$13.2M Sell
77,029
-1,698
-2% -$309K 3.32% 3
2023
Q4 		$15.3M Sell
78,727
-1,402
-2% -$259K 4.32% 1
2023
Q3 		$13.9M Buy
80,129
+7,839
+11% +$1.44M 4.8% 1
2023
Q2 		$14M Sell
72,290
-216
-0.3% -$37.6K 5.12% 1
2023
Q1 		$12M Buy
72,506
+1,859
+3% +$274K 5.02% 1
2022
Q4 		$9.18M Buy
+70,647
New +$10.1M 4.8% 1

Other funds holding AAPL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Breakwater Capital Group's AAPL Position: Q2 2026 in Review

Breakwater Capital Group reduced its Apple (AAPL) stake by 5.5% in Q2 2026, selling an estimated $1.39M and leaving 83,246 shares worth $24.1M. The position accounts for 2.89% of the portfolio, ranked #4.

Breakwater Capital Group first reported a position in AAPL in Q4 2022 and has held it in 15 quarters since. 1,172 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Breakwater Capital Group held 83,246 shares of Apple worth $24.1M as of Q2 2026.
  • Breakwater Capital Group sold 4,869 Apple shares in Q2 2026, an estimated $1.39M.
  • Apple made up 2.89% of Breakwater Capital Group's portfolio in Q2 2026, its #4 holding.
  • Breakwater Capital Group first reported a position in Apple in Q4 2022 and has held it in 15 quarters since.
  • 1,172 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.