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Capital Market Strategies’s Apple AAPL Stock Holding History

Capital Market Strategies’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 		$11.9M Sell
57,805
-4,407
-7% -$890K 8.25% 3
2025
Q1 		$13.8M Sell
62,212
-2,770
-4% -$642K 9.22% 2
2024
Q4 		$16.3M Buy
64,982
+50
+0.1% +$11.8K 9.36% 1
2024
Q3 		$15.1M Sell
64,932
-2,963
-4% -$662K 9.12% 2
2024
Q2 		$14.3M Buy
67,895
+2,857
+4% +$533K 9.03% 2
2024
Q1 		$11.2M Sell
65,038
-4,306
-6% -$783K 8.49% 2
2023
Q4 		$13.4M Buy
69,344
+493
+0.7% +$91K 11.65% 1
2023
Q3 		$11.9M Sell
68,851
-1,500
-2% -$275K 11.84% 1
2023
Q2 		$13.6M Sell
70,351
-175
-0.2% -$30.5K 12.63% 1
2023
Q1 		$11.6M Buy
70,526
+253
+0.4% +$37.3K 20.64% 1
2022
Q4 		$9.13M Buy
70,273
+1,304
+2% +$186K 9.81% 1
2022
Q3 		$9.53M Sell
68,969
-133
-0.2% -$20.9K 10.72% 1
2022
Q2 		$9.45M Sell
69,102
-149
-0.2% -$22.6K 9.92% 1
2022
Q1 		$12.1M Buy
69,251
+142
+0.2% +$23.9K 10.45% 1
2021
Q4 		$12.3M Buy
+69,109
New +$10.9M 10.1% 1

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

Capital Market Strategies's AAPL Position: Q2 2025 in Review

Capital Market Strategies reduced its Apple (AAPL) stake by 7.1% in Q2 2025, selling an estimated $890K and leaving 57,805 shares worth $11.9M. The position accounts for 8.25% of the portfolio, ranked #3.

Capital Market Strategies first reported a position in AAPL in Q4 2021 and has held it in 15 quarters since. The position peaked at $16.3M in Q4 2024. 5,593 funds tracked by Wall St. Rank hold AAPL as of Q2 2025.

  • Capital Market Strategies held 57,805 shares of Apple worth $11.9M as of Q2 2025.
  • Capital Market Strategies sold 4,407 Apple shares in Q2 2025, an estimated $890K.
  • Apple made up 8.25% of Capital Market Strategies's portfolio in Q2 2025, its #3 holding.
  • Capital Market Strategies first reported a position in Apple in Q4 2021 and has held it in 15 quarters since.
  • Capital Market Strategies's Apple position peaked at $16.3M in Q4 2024.
  • 5,593 funds tracked by Wall St. Rank held Apple as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.