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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Hold	–	-$1.65M	–	161
2023 Q1	–	Hold	–	–	–	102
2018 Q4	–	Hold	–	-$18M	–	84
2018 Q3	–	Hold	–	–	–	53

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. 6,119 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.
6,119 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.