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Breakwater Investment Management’s Apple AAPL Stock Holding History

Breakwater Investment 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 		$471K Buy
1,627
+43
+3% +$12.3K 0.16% 75
2026
Q1 		$402K Hold
1,584
– – 0.15% 68
2025
Q4 		$431K Sell
1,584
-28
-2% -$7.52K 0.16% 65
2025
Q3 		$410K Buy
1,612
+57
+4% +$12.9K 0.15% 64
2025
Q2 		$319K Hold
1,555
– – 0.12% 67
2025
Q1 		$345K Sell
1,555
-11
-0.7% -$2.55K 0.15% 64
2024
Q4 		$392K Sell
1,566
-269
-15% -$63.4K 0.17% 62
2024
Q3 		$428K Sell
1,835
-198
-10% -$44.2K 0.18% 62
2024
Q2 		$428K Buy
2,033
+206
+11% +$38.4K 0.19% 58
2024
Q1 		$313K Buy
+1,827
New +$332K 0.14% 61

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

Breakwater Investment Management's AAPL Position: Q2 2026 in Review

Breakwater Investment Management increased its Apple (AAPL) stake by 2.7% in Q2 2026, buying an estimated $12.3K and bringing the position to 1,627 shares worth $471K. The position accounts for 0.16% of the portfolio, ranked #75.

Breakwater Investment Management first reported a position in AAPL in Q1 2024 and has held it in 10 quarters since. 6,085 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Breakwater Investment Management held 1,627 shares of Apple worth $471K as of Q2 2026.
  • Breakwater Investment Management bought 43 Apple shares in Q2 2026, an estimated $12.3K.
  • Apple made up 0.16% of Breakwater Investment Management's portfolio in Q2 2026, its #75 holding.
  • Breakwater Investment Management first reported a position in Apple in Q1 2024 and has held it in 10 quarters since.
  • 6,085 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.