Cardano Risk Management’s Apple AAPL Stock Holding History

Cardano Risk 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	$1.26B	Sell	4,345,511 -42,451	-1%	-$12.1M	9.68%	2
2026 Q1	$1.11B	Buy	4,387,962 +189,481	+5%	+$49.3M	10.89%	2
2025 Q4	$1.14B	Sell	4,198,481 -39,545	-0.9%	-$10.6M	11.48%	2
2025 Q3	$1.08B	Buy	4,238,026 +85,795	+2%	+$19.4M	11.46%	3
2025 Q2	$852M	Buy	4,152,231 +180,109	+5%	+$36.4M	10.9%	3
2025 Q1	$882M	Buy	3,972,122 +132,545	+3%	+$30.7M	14.03%	1
2024 Q4	$962M	Buy	3,839,577 +116,473	+3%	+$27.4M	14.75%	1
2024 Q3	$876M	Buy	3,723,104 +103,856	+3%	+$23.2M	15.5%	2
2024 Q2	$762M	Buy	3,619,248 +724,921	+25%	+$135M	14.97%	3
2024 Q1	$496M	Sell	2,894,327 -99,400	-3%	-$18.1M	15.4%	2
2023 Q4	$528M	Buy	2,993,727 +565,571	+23%	+$104M	21.89%	2
2023 Q3	$416M	Sell	2,428,156 -31,191	-1%	-$5.72M	33.81%	1
2023 Q2	$477M	Sell	2,459,347 -877,936	-26%	-$153M	34.8%	2
2023 Q1	$514M	Buy	3,337,283 +151,005	+5%	+$22.3M	36.09%	1
2022 Q4	$414M	Buy	3,186,278 +1,167,257	+58%	+$167M	34.75%	1
2022 Q3	$279M	Buy	2,019,021 +26,925	+1%	+$4.23M	33.56%	1
2022 Q2	$272M	Buy	1,992,096 +24,292	+1%	+$3.68M	31.5%	2
2022 Q1	$344M	Buy	1,967,804 +458,213	+30%	+$77.1M	31.21%	1
2021 Q4	$268M	Sell	1,509,591 -11,685	-0.8%	-$1.85M	29.44%	2
2021 Q3	$215M	Sell	1,521,276 -150,197	-9%	-$22.1M	26.71%	2
2021 Q2	$223M	Hold	1,671,473	–	–	27.06%	2
2021 Q1	$204M	Sell	1,671,473 -62,304	-4%	-$8M	27.91%	2
2020 Q4	$230M	Sell	1,733,777 -46,244	-3%	-$5.56M	31.42%	1
2020 Q3	$206M	Sell	1,780,021 -173,375	-9%	-$18.9M	30.93%	2
2020 Q2	$178M	Buy	1,953,396 +788	+0%	+$61.1K	28.53%	2
2020 Q1	$124M	Sell	1,952,608 -839,656	-30%	-$61.7M	29.4%	1
2019 Q4	$205M	Sell	2,792,264 -59,844	-2%	-$3.85M	30.61%	2
2019 Q3	$160M	Sell	2,852,108 -35,224	-1%	-$1.84M	34.38%	2
2019 Q2	$143M	Sell	2,887,332 -92,636	-3%	-$4.51M	33.96%	2
2019 Q1	$142M	Buy	2,979,968 +98,896	+3%	+$4.19M	35.5%	1
2018 Q4	$114M	Buy	+2,881,072	New	+$140M	34.3%	2

Other funds holding AAPL

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Cardano Risk Management's AAPL Position: Q2 2026 in Review

Cardano Risk Management reduced its Apple (AAPL) stake by 0.97% in Q2 2026, selling an estimated $12.1M and leaving 4,345,511 shares worth $1.26B. The position accounts for 9.68% of the portfolio, ranked #2.

Cardano Risk Management first reported a position in AAPL in Q4 2018 and has held it in 31 quarters since. 1,719 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Cardano Risk Management held 4,345,511 shares of Apple worth $1.26B as of Q2 2026.
Cardano Risk Management sold 42,451 Apple shares in Q2 2026, an estimated $12.1M.
Apple made up 9.68% of Cardano Risk Management's portfolio in Q2 2026, its #2 holding.
Cardano Risk Management first reported a position in Apple in Q4 2018 and has held it in 31 quarters since.
1,719 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Cardano Risk Management's 13F filing for Q2 2026, filed 9 Jul 2026.