Carmignac Gestion’s Apple AAPL Stock Holding History

Carmignac Gestion’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	–	Sell	-4,785	Closed	-$1.21M	–	95
2026 Q1	$1.21M	Sell	4,785 -10,194	-68%	-$2.65M	0.02%	89
2025 Q4	$4.07M	Sell	14,979 -7,415	-33%	-$1.99M	0.06%	82
2025 Q3	$5.7M	Sell	22,394 -5,796	-21%	-$1.31M	0.09%	74
2025 Q2	$5.78M	Buy	28,190 +13,476	+92%	+$2.72M	0.09%	70
2025 Q1	$3.27M	Buy	14,714 +1,100	+8%	+$255K	0.05%	91
2024 Q4	$3.41M	Buy	13,614 +7,614	+127%	+$1.79M	0.05%	89
2024 Q3	$1.4M	Buy	6,000 +3,000	+100%	+$670K	0.02%	122
2024 Q2	$632K	Buy	+3,000	New	+$559K	0.01%	137
2023 Q2	–	Sell	-3,500	Closed	-$577K	–	162
2023 Q1	$577K	Hold	3,500	–	–	0.01%	124
2022 Q4	$455K	Hold	3,500	–	–	0.01%	122
2022 Q3	$484K	Buy	+3,500	New	+$549K	0.01%	99
2018 Q2	–	Sell	-8,171,532	Closed	-$343M	–	90
2018 Q1	$343M	Sell	8,171,532 -1,723,408	-17%	-$74.2M	2.4%	16
2017 Q4	$419M	Buy	+9,894,940	New	+$413M	2.78%	12

Other funds holding AAPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Carmignac Gestion's AAPL Position: Q2 2026 in Review

Carmignac Gestion sold out of Apple (AAPL) in Q2 2026, closing a stake of 4,785 shares — an estimated $1.21M sold.

Carmignac Gestion first reported a position in AAPL in Q4 2017 and held it in 13 quarters. The position peaked at $419M in Q4 2017. 6,110 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Carmignac Gestion reported no remaining Apple position as of Q2 2026 after selling out during the quarter.
Carmignac Gestion sold 4,785 Apple shares in Q2 2026, an estimated $1.21M.
Carmignac Gestion first reported a position in Apple in Q4 2017 and held it in 13 quarters.
Carmignac Gestion's Apple position peaked at $419M in Q4 2017.
6,110 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Carmignac Gestion's 13F filing for Q2 2026, filed 13 Aug 2026.