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Brooktree Capital Management’s Apple AAPL Stock Holding History

Brooktree Capital 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 		$545K Hold
1,882
– – 0.36% 31
2026
Q1 		$478K Sell
1,882
-293
-13% -$76.3K 0.38% 34
2025
Q4 		$591K Hold
2,175
– – 0.39% 29
2025
Q3 		$554K Hold
2,175
– – 0.35% 27
2025
Q2 		$446K Sell
2,175
-978
-31% -$198K 0.29% 28
2025
Q1 		$700K Sell
3,153
-6,879
-69% -$1.59M 0.53% 21
2024
Q4 		$2.51M Sell
10,032
-71
-0.7% -$16.7K 1.86% 15
2024
Q3 		$2.35M Sell
10,103
-1,546
-13% -$345K 1.91% 15
2024
Q2 		$2.45M Sell
11,649
-5,965
-34% -$1.11M 2.1% 14
2024
Q1 		$3.02M Sell
17,614
-8,457
-32% -$1.54M 2.33% 15
2023
Q4 		$5.02M Hold
26,071
– – 4.06% 10
2023
Q3 		$4.46M Sell
26,071
-5,371
-17% -$985K 3.73% 12
2023
Q2 		$6.1M Sell
31,442
-8,555
-21% -$1.49M 4.64% 9
2023
Q1 		$6.6M Sell
39,997
-11,847
-23% -$1.75M 5.14% 8
2022
Q4 		$6.74M Sell
51,844
-5,363
-9% -$766K 5.53% 7
2022
Q3 		$7.91M Sell
57,207
-4,192
-7% -$658K 6.51% 5
2022
Q2 		$8.39M Sell
61,399
-2,761
-4% -$418K 6.31% 4
2022
Q1 		$11.2M Sell
64,160
-15,590
-20% -$2.62M 7.3% 3
2021
Q4 		$14.2M Sell
79,750
-3,042
-4% -$481K 8.65% 2
2021
Q3 		$11.7M Sell
82,792
-2,749
-3% -$405K 7.47% 2
2021
Q2 		$11.7M Sell
85,541
-2,160
-2% -$280K 7.52% 2
2021
Q1 		$10.7M Sell
87,701
-7,890
-8% -$1.01M 7.18% 2
2020
Q4 		$12.7M Sell
95,591
-4,102
-4% -$493K 9.33% 2
2020
Q3 		$11.5M Sell
99,693
-5,979
-6% -$652K 9.77% 2
2020
Q2 		$9.64M Sell
105,672
-568
-0.5% -$44K 9.06% 2
2020
Q1 		$6.75M Sell
106,240
-1,536
-1% -$113K 7.82% 1
2019
Q4 		$7.91M Buy
+107,776
New +$6.93M 7.26% 2

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

Brooktree Capital Management's AAPL Position: Q2 2026 in Review

Brooktree Capital Management held its Apple (AAPL) position steady in Q2 2026 at 1,882 shares worth $545K. The position accounts for 0.36% of the portfolio, ranked #31.

Brooktree Capital Management first reported a position in AAPL in Q4 2019 and has held it in 27 quarters since. The position peaked at $14.2M in Q4 2021. 6,130 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Brooktree Capital Management held 1,882 shares of Apple worth $545K as of Q2 2026.
  • Brooktree Capital Management left its Apple share count unchanged in Q2 2026.
  • Apple made up 0.36% of Brooktree Capital Management's portfolio in Q2 2026, its #31 holding.
  • Brooktree Capital Management first reported a position in Apple in Q4 2019 and has held it in 27 quarters since.
  • Brooktree Capital Management's Apple position peaked at $14.2M in Q4 2021.
  • 6,130 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Brooktree Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.