Cardano Risk Management’s Apple AAPL Stock Holding History
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
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. 6,119 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.
- 6,119 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.