Cambria Investment Management’s Apple AAPL Stock Holding History

Cambria 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	$12.7M	Buy	43,986 +21,171	+93%	+$6.06M	0.63%	10
2026 Q1	$5.79M	Sell	22,815 -9,531	-29%	-$2.48M	0.32%	127
2025 Q4	$8.79M	Sell	32,346 -4,194	-11%	-$1.13M	0.51%	54
2025 Q3	$9.3M	Buy	36,540 +21,928	+150%	+$4.95M	0.56%	64
2025 Q2	$3M	Buy	+14,612	New	+$2.95M	0.2%	144
2025 Q1	–	Sell	-1,166	Closed	-$292K	–	364
2024 Q4	$292K	Buy	+1,166	New	+$275K	0.02%	334
2024 Q3	–	Sell	-3,276	Closed	-$690K	–	333
2024 Q2	$690K	Buy	+3,276	New	+$611K	0.04%	158
2022 Q1	–	Sell	-35,424	Closed	-$6.29M	–	276
2021 Q4	$6.29M	Buy	35,424 +3,608	+11%	+$570K	1.06%	13
2021 Q3	$4.5M	Sell	31,816 -1,312	-4%	-$193K	0.82%	23
2021 Q2	$4.54M	Buy	33,128 +4,592	+16%	+$595K	0.78%	30
2021 Q1	$3.49M	Buy	28,536 +16,360	+134%	+$2.1M	0.69%	28
2020 Q4	$1.62M	Sell	12,176 -656	-5%	-$78.9K	0.55%	33
2020 Q3	$1.49M	Buy	12,832 +328	+3%	+$35.8K	0.55%	34
2020 Q2	$1.14M	Sell	12,504 -2,624	-17%	-$203K	0.42%	41
2020 Q1	$962K	Sell	15,128 -3,608	-19%	-$265K	0.36%	45
2019 Q4	$1.38M	Sell	18,736 -108,784	-85%	-$7M	0.36%	48
2019 Q3	$7.14M	Sell	127,520 -2,876	-2%	-$150K	1.07%	20
2019 Q2	$6.45M	Sell	130,396 -6,424	-5%	-$313K	0.99%	27
2019 Q1	$6.5M	Buy	136,820 +2,640	+2%	+$112K	1.01%	22
2018 Q4	$5.29M	Buy	134,180 +1,740	+1%	+$84.4K	0.9%	29
2018 Q3	$7.47M	Sell	132,440 -12,916	-9%	-$673K	1.1%	16
2018 Q2	$6.81M	Sell	145,356 -19,080	-12%	-$865K	1.01%	18
2018 Q1	$6.9M	Sell	164,436 -30,008	-15%	-$1.29M	1%	17
2017 Q4	$8.23M	Buy	194,444 +13,908	+8%	+$581K	1.15%	12
2017 Q3	$6.96M	Buy	180,536 +5,708	+3%	+$221K	1.07%	13
2017 Q2	$6.29M	Buy	174,828 +116,636	+200%	+$4.31M	1.35%	7
2017 Q1	$2.09M	Buy	58,192 +1,208	+2%	+$39.8K	0.71%	39
2016 Q4	$1.65M	Sell	56,984 -700	-1%	-$19.8K	0.69%	53
2016 Q3	$1.63M	Sell	57,684 -4,900	-8%	-$130K	0.76%	38
2016 Q2	$1.5M	Sell	62,584 -6,300	-9%	-$157K	0.69%	61
2016 Q1	$1.88M	Sell	68,884 -7,004	-9%	-$175K	0.87%	34
2015 Q4	$2M	Sell	75,888 -5,300	-7%	-$151K	0.8%	29
2015 Q3	$2.24M	Sell	81,188 -20,044	-20%	-$588K	0.86%	19
2015 Q2	$3.17M	Buy	101,232 +704	+0.7%	+$22.5K	0.97%	13
2015 Q1	$3.13K	Buy	100,528 +4,928	+5%	+$149K	0.35%	17
2014 Q4	$2.64M	Buy	+95,600	New	+$2.6M	0.94%	22

Other funds holding AAPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Cambria Investment Management increased its Apple (AAPL) stake by 93% in Q2 2026, buying an estimated $6.06M and bringing the position to 43,986 shares worth $12.7M. The position accounts for 0.63% of the portfolio, ranked #10.

Cambria Investment Management first reported a position in AAPL in Q4 2014 and has held it in 36 quarters since. 6,092 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Cambria Investment Management held 43,986 shares of Apple worth $12.7M as of Q2 2026.
Cambria Investment Management bought 21,171 Apple shares in Q2 2026, an estimated $6.06M.
Apple made up 0.63% of Cambria Investment Management's portfolio in Q2 2026, its #10 holding.
Cambria Investment Management first reported a position in Apple in Q4 2014 and has held it in 36 quarters since.
6,092 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.