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Bridgewater Advisors’s Apple AAPL Stock Holding History

Bridgewater Advisors’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 		$65.4M Sell
215,688
-421
-0.2% -$120K 3.57% 7
2026
Q1 		$64.6M Buy
216,109
+27,281
+14% +$7.1M 3.84% 7
2025
Q4 		$46.8M Sell
188,828
-4,608
-2% -$1.24M 3.03% 8
2025
Q3 		$52.2M Sell
193,436
-1,163
-0.6% -$263K 3.62% 7
2025
Q2 		$41.1M Buy
194,599
+4,250
+2% +$858K 3.13% 6
2025
Q1 		$40.2M Buy
190,349
+1,357
+0.7% +$314K 3.48% 6
2024
Q4 		$44.1M Sell
188,992
-6,654
-3% -$1.57M 4.6% 6
2024
Q3 		$45.7M Sell
195,646
-259
-0.1% -$57.8K 4.79% 6
2024
Q2 		$42.6M Buy
195,905
+55,601
+40% +$10.4M 5.27% 6
2024
Q1 		$24.1M Buy
140,304
+76
+0.1% +$13.8K 3.6% 7
2023
Q4 		$27M Buy
140,228
+2,842
+2% +$525K 4.09% 7
2023
Q3 		$23.5M Sell
137,386
-2,700
-2% -$495K 3.77% 6
2023
Q2 		$27.2M Buy
140,086
+1,373
+1% +$239K 5.45% 4
2023
Q1 		$22.9M Sell
138,713
-2,016
-1% -$297K 4.99% 5
2022
Q4 		$18.3M Sell
140,729
-47,663
-25% -$6.81M 4.42% 5
2022
Q3 		$26M Buy
188,392
+45,390
+32% +$7.12M 7.2% 2
2022
Q2 		$19.6M Sell
143,002
-1,751
-1% -$265K 4.05% 6
2022
Q1 		$25.3M Buy
144,753
+4,913
+4% +$826K 6.15% 1
2021
Q4 		$24.8M Sell
139,840
-1,798
-1% -$284K 5.47% 3
2021
Q3 		$20M Sell
141,638
-6,102
-4% -$898K 5.51% 1
2021
Q2 		$20.2M Buy
147,740
+71,630
+94% +$9.28M 6.43% 2
2021
Q1 		$9.34M Buy
+76,110
New +$9.77M 4.74% 3
2014
Q2 		$732K Buy
31,512
+2,896
+10% +$61.6K 0.61% 45
2014
Q1 		$549K Buy
28,616
+420
+1% +$7.99K 0.55% 46
2013
Q4 		$565K Buy
+28,196
New +$533K 0.58% 45

Other funds holding AAPL

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Bridgewater Advisors's AAPL Position: Q2 2026 in Review

Bridgewater Advisors reduced its Apple (AAPL) stake by 0.19% in Q2 2026, selling an estimated $120K and leaving 215,688 shares worth $65.4M. The position accounts for 3.57% of the portfolio, ranked #7.

Bridgewater Advisors first reported a position in AAPL in Q4 2013 and has held it in 25 quarters since. 3,674 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Bridgewater Advisors held 215,688 shares of Apple worth $65.4M as of Q2 2026.
  • Bridgewater Advisors sold 421 Apple shares in Q2 2026, an estimated $120K.
  • Apple made up 3.57% of Bridgewater Advisors's portfolio in Q2 2026, its #7 holding.
  • Bridgewater Advisors first reported a position in Apple in Q4 2013 and has held it in 25 quarters since.
  • 3,674 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.