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Causeway Capital Management’s Apple AAPL Stock Holding History

Causeway Capital 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 		$274K Buy
947
+24
+3% +$6.87K ﹤0.01% 113
2026
Q1 		$234K Buy
923
+25
+3% +$6.51K ﹤0.01% 104
2025
Q4 		$244K Sell
898
-29
-3% -$7.79K ﹤0.01% 102
2025
Q3 		$236K Sell
927
-76
-8% -$17.2K ﹤0.01% 100
2025
Q2 		$206K Sell
1,003
-2
-0.2% -$404 ﹤0.01% 97
2025
Q1 		$223K Buy
1,005
+44
+5% +$10.2K ﹤0.01% 88
2024
Q4 		$241K Buy
961
+22
+2% +$5.18K 0.01% 100
2024
Q3 		$219K Buy
+939
New +$210K 0.01% 95

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

Causeway Capital Management's AAPL Position: Q2 2026 in Review

Causeway Capital Management increased its Apple (AAPL) stake by 2.6% in Q2 2026, buying an estimated $6.87K and bringing the position to 947 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #113.

Causeway Capital Management first reported a position in AAPL in Q3 2024 and has held it in 8 quarters since. 6,110 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Causeway Capital Management held 947 shares of Apple worth $274K as of Q2 2026.
  • Causeway Capital Management bought 24 Apple shares in Q2 2026, an estimated $6.87K.
  • Apple made up ﹤0.01% of Causeway Capital Management's portfolio in Q2 2026, its #113 holding.
  • Causeway Capital Management first reported a position in Apple in Q3 2024 and has held it in 8 quarters since.
  • 6,110 funds tracked by Wall St. Rank held Apple as of Q2 2026.

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