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Breed's Hill Capital’s Apple AAPL Stock Holding History

Breed's Hill Capital’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
2025
Q2 		$7.58M Sell
36,960
-184
-0.5% -$37.2K 3.65% 7
2025
Q1 		$8.25M Sell
37,144
-143
-0.4% -$33.1K 4.45% 5
2024
Q4 		$9.34M Buy
37,287
+10,476
+39% +$2.47M 4.88% 4
2024
Q3 		$6.25M Buy
26,811
+271
+1% +$60.5K 5.12% 5
2024
Q2 		$5.59M Buy
26,540
+270
+1% +$50.4K 4.95% 5
2024
Q1 		$4.5M Sell
26,270
-224
-0.8% -$40.7K 4.15% 5
2023
Q4 		$5.1M Buy
+26,494
New +$4.89M 4.94% 5

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Breed's Hill Capital's AAPL Position: Q2 2025 in Review

Breed's Hill Capital reduced its Apple (AAPL) stake by 0.5% in Q2 2025, selling an estimated $37.2K and leaving 36,960 shares worth $7.58M. The position accounts for 3.65% of the portfolio, ranked #7.

Breed's Hill Capital first reported a position in AAPL in Q4 2023 and has held it in 7 quarters since. The position peaked at $9.34M in Q4 2024. 5,593 funds tracked by Wall St. Rank hold AAPL as of Q2 2025.

  • Breed's Hill Capital held 36,960 shares of Apple worth $7.58M as of Q2 2025.
  • Breed's Hill Capital sold 184 Apple shares in Q2 2025, an estimated $37.2K.
  • Apple made up 3.65% of Breed's Hill Capital's portfolio in Q2 2025, its #7 holding.
  • Breed's Hill Capital first reported a position in Apple in Q4 2023 and has held it in 7 quarters since.
  • Breed's Hill Capital's Apple position peaked at $9.34M in Q4 2024.
  • 5,593 funds tracked by Wall St. Rank held Apple as of Q2 2025.

Based on Breed's Hill Capital's 13F filing for Q2 2025, filed 8 Aug 2025.