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Capital Performance Advisors’s Apple AAPL Stock Holding History

Capital Performance 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 		$42.5M Sell
146,799
-52,415
-26% -$15M 2.74% 11
2026
Q1 		$50.6M Buy
199,214
+19,960
+11% +$5.19M 3.38% 8
2025
Q4 		$48.7M Buy
179,254
+75,337
+72% +$20.2M 3.45% 7
2025
Q3 		$26.5M Buy
103,917
+2,321
+2% +$524K 4.36% 5
2025
Q2 		$20.8M Sell
101,596
-190
-0.2% -$38.4K 4.09% 7
2025
Q1 		$22.6M Buy
101,786
+33,308
+49% +$7.72M 4.96% 4
2024
Q4 		$17.1M Buy
68,478
+2,453
+4% +$578K 5.48% 5
2024
Q3 		$15.4M Buy
66,025
+2,636
+4% +$589K 4.68% 5
2024
Q2 		$13.4M Buy
63,389
+4,539
+8% +$846K 5.07% 5
2024
Q1 		$10.1M Sell
58,850
-926
-2% -$168K 3.86% 6
2023
Q4 		$11.5M Buy
59,776
+4,115
+7% +$760K 4.97% 5
2023
Q3 		$9.53M Sell
55,661
-2,450
-4% -$449K 4.85% 6
2023
Q2 		$11.3M Buy
58,111
+750
+1% +$131K 5.56% 5
2023
Q1 		$9.46M Buy
57,361
+1,345
+2% +$198K 5.08% 6
2022
Q4 		$7.28M Sell
56,016
-3,277
-6% -$468K 4.18% 7
2022
Q3 		$8.19M Sell
59,293
-268
-0.4% -$42.1K 5.29% 6
2022
Q2 		$8.14M Sell
59,561
-4,491
-7% -$680K 5% 6
2022
Q1 		$11.2M Buy
64,052
+2,372
+4% +$399K 6.38% 5
2021
Q4 		$9.82M Buy
+61,680
New +$9.75M 5.94% 5

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

Capital Performance Advisors's AAPL Position: Q2 2026 in Review

Capital Performance Advisors reduced its Apple (AAPL) stake by 26% in Q2 2026, selling an estimated $15M and leaving 146,799 shares worth $42.5M. The position accounts for 2.74% of the portfolio, ranked #11.

Capital Performance Advisors first reported a position in AAPL in Q4 2021 and has held it in 19 quarters since. The position peaked at $50.6M in Q1 2026. 6,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Capital Performance Advisors held 146,799 shares of Apple worth $42.5M as of Q2 2026.
  • Capital Performance Advisors sold 52,415 Apple shares in Q2 2026, an estimated $15M.
  • Apple made up 2.74% of Capital Performance Advisors's portfolio in Q2 2026, its #11 holding.
  • Capital Performance Advisors first reported a position in Apple in Q4 2021 and has held it in 19 quarters since.
  • Capital Performance Advisors's Apple position peaked at $50.6M in Q1 2026.
  • 6,119 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.