CPL
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CAP Partners LLC’s Apple AAPL Stock Holding History

CAP Partners LLC’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 		$4.23M Sell
14,619
-478
-3% -$137K 2.07% 10
2026
Q1 		$3.83M Sell
15,097
-869
-5% -$226K 2.16% 9
2025
Q4 		$4.34M Sell
15,966
-1,059
-6% -$284K 2.46% 6
2025
Q3 		$4.34M Sell
17,025
-1,072
-6% -$242K 2.46% 7
2025
Q2 		$3.71M Sell
18,097
-228
-1% -$46K 2.34% 9
2025
Q1 		$4.07M Sell
18,325
-201
-1% -$46.6K 2.95% 4
2024
Q4 		$4.64M Sell
18,526
-214
-1% -$50.4K 3.27% 7
2024
Q3 		$4.37M Sell
18,740
-119
-0.6% -$26.6K 3.26% 7
2024
Q2 		$3.97M Buy
18,859
+239
+1% +$44.6K 3.23% 6
2024
Q1 		$3.19M Sell
18,620
-590
-3% -$107K 2.82% 9
2023
Q4 		$3.7M Buy
+19,210
New +$3.55M 3.66% 7

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

CAP Partners LLC's AAPL Position: Q2 2026 in Review

CAP Partners LLC reduced its Apple (AAPL) stake by 3.2% in Q2 2026, selling an estimated $137K and leaving 14,619 shares worth $4.23M. The position accounts for 2.07% of the portfolio, ranked #10.

CAP Partners LLC first reported a position in AAPL in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.64M in Q4 2024. 6,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • CAP Partners LLC held 14,619 shares of Apple worth $4.23M as of Q2 2026.
  • CAP Partners LLC sold 478 Apple shares in Q2 2026, an estimated $137K.
  • Apple made up 2.07% of CAP Partners LLC's portfolio in Q2 2026, its #10 holding.
  • CAP Partners LLC first reported a position in Apple in Q4 2023 and has held it in 11 quarters since.
  • CAP Partners LLC's Apple position peaked at $4.64M in Q4 2024.
  • 6,119 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.