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Capital Square’s Apple AAPL Stock Holding History

Capital Square’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 		$4.2M Sell
13,324
-228
-2% -$65.2K 1.85% 7
2026
Q1 		$3.67M Buy
13,552
+965
+8% +$251K 1.69% 10
2025
Q4 		$3.42M Buy
12,587
+160
+1% +$43K 1.75% 8
2025
Q3 		$3.16M Sell
12,427
-220
-2% -$49.7K 1.61% 10
2025
Q2 		$2.67M Sell
12,647
-1,100
-8% -$222K 1.42% 13
2025
Q1 		$3.05M Sell
13,747
-711
-5% -$165K 1.79% 9
2024
Q4 		$3.22M Sell
14,458
-74
-0.5% -$17.4K 1.83% 7
2024
Q3 		$3.39M Sell
14,532
-204
-1% -$45.6K 2.06% 6
2024
Q2 		$3.3M Buy
14,736
+35
+0.2% +$6.53K 2.15% 6
2024
Q1 		$2.52M Sell
14,701
-278
-2% -$50.5K 1.78% 13
2023
Q4 		$2.88M Buy
14,979
+122
+0.8% +$22.5K 3.26% 3
2023
Q3 		$2.61M Buy
14,857
+216
+1% +$39.6K 3.52% 5
2023
Q2 		$2.84M Sell
14,641
-88
-0.6% -$15.3K 2.63% 5
2023
Q1 		$2.43M Sell
14,729
-790
-5% -$117K 2.24% 6
2022
Q4 		$2.02M Sell
15,519
-1,176
-7% -$168K 1.82% 7
2022
Q3 		$2.31M Buy
16,695
+102
+0.6% +$16K 2.1% 11
2022
Q2 		$2.27M Buy
16,593
+2
+0% +$303 1.88% 12
2022
Q1 		$2.9M Buy
16,591
+44
+0.3% +$7.4K 2.07% 10
2021
Q4 		$2.89M Sell
16,547
-527
-3% -$83.3K 2% 10
2021
Q3 		$2.44M Buy
17,074
+232
+1% +$34.2K 1.73% 16
2021
Q2 		$2.45M Sell
16,842
-134
-0.8% -$17.4K 1.81% 16
2021
Q1 		$2.26M Sell
16,976
-1,067
-6% -$137K 1.68% 17
2020
Q4 		$2.39M Buy
18,043
+597
+3% +$71.8K 2% 13
2020
Q3 		$2.02M Buy
17,446
+306
+2% +$33.4K 2.09% 11
2020
Q2 		$1.56M Buy
17,140
+280
+2% +$21.7K 1.67% 13
2020
Q1 		$1.07M Sell
16,860
-4,168
-20% -$307K 1.25% 16
2019
Q4 		$1.54M Buy
+21,028
New +$1.35M 1.47% 19

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 Square's AAPL Position: Q2 2026 in Review

Capital Square reduced its Apple (AAPL) stake by 1.7% in Q2 2026, selling an estimated $65.2K and leaving 13,324 shares worth $4.2M. The position accounts for 1.85% of the portfolio, ranked #7.

Capital Square first reported a position in AAPL in Q4 2019 and has held it in 27 quarters since. 6,130 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Capital Square held 13,324 shares of Apple worth $4.2M as of Q2 2026.
  • Capital Square sold 228 Apple shares in Q2 2026, an estimated $65.2K.
  • Apple made up 1.85% of Capital Square's portfolio in Q2 2026, its #7 holding.
  • Capital Square first reported a position in Apple in Q4 2019 and has held it in 27 quarters since.
  • 6,130 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.