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CGN Advisors’s Apple AAPL Stock Holding History

CGN Advisors’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 		$14.9M Buy
51,412
+218
+0.4% +$62.4K 1.09% 18
2026
Q1 		$13M Buy
51,194
+793
+2% +$206K 1.03% 19
2025
Q4 		$13.7M Buy
50,401
+346
+0.7% +$92.9K 1.09% 18
2025
Q3 		$12.7M Buy
50,055
+2,638
+6% +$596K 1.05% 20
2025
Q2 		$9.73M Sell
47,417
-663
-1% -$134K 0.87% 25
2025
Q1 		$10.7M Sell
48,080
-15,941
-25% -$3.69M 1.05% 20
2024
Q4 		$16M Buy
64,021
+4,161
+7% +$981K 1.56% 14
2024
Q3 		$13.9M Buy
59,860
+14,596
+32% +$3.26M 1.4% 14
2024
Q2 		$9.53M Buy
45,264
+4,312
+11% +$804K 1.11% 19
2024
Q1 		$7.02M Buy
40,952
+2,273
+6% +$413K 0.89% 25
2023
Q4 		$7.45M Sell
38,679
-7,021
-15% -$1.3M 1.03% 22
2023
Q3 		$7.82M Buy
45,700
+3,461
+8% +$635K 1.05% 24
2023
Q2 		$8.19M Buy
42,239
+400
+1% +$69.7K 1.18% 21
2023
Q1 		$6.9M Buy
41,839
+1,940
+5% +$286K 1.09% 24
2022
Q4 		$5.18M Buy
39,899
+14,557
+57% +$2.08M 0.91% 31
2022
Q3 		$3.5M Buy
25,342
+2,767
+12% +$434K 0.88% 34
2022
Q2 		$3.09M Buy
22,575
+3,267
+17% +$495K 0.87% 34
2022
Q1 		$3.37M Sell
19,308
-1,200
-6% -$202K 0.84% 37
2021
Q4 		$3.64M Buy
20,508
+5,335
+35% +$843K 0.95% 31
2021
Q3 		$2.15M Sell
15,173
-2,473
-14% -$364K 0.7% 45
2021
Q2 		$2.42M Buy
17,646
+884
+5% +$115K 0.76% 42
2021
Q1 		$2.05M Buy
16,762
+164
+1% +$21.1K 0.74% 42
2020
Q4 		$2.2M Buy
+16,598
New +$2M 0.88% 36

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

CGN Advisors's AAPL Position: Q2 2026 in Review

CGN Advisors increased its Apple (AAPL) stake by 0.43% in Q2 2026, buying an estimated $62.4K and bringing the position to 51,412 shares worth $14.9M. The position accounts for 1.09% of the portfolio, ranked #18.

CGN Advisors first reported a position in AAPL in Q4 2020 and has held it in 23 quarters since. The position peaked at $16M in Q4 2024. 6,110 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • CGN Advisors held 51,412 shares of Apple worth $14.9M as of Q2 2026.
  • CGN Advisors bought 218 Apple shares in Q2 2026, an estimated $62.4K.
  • Apple made up 1.09% of CGN Advisors's portfolio in Q2 2026, its #18 holding.
  • CGN Advisors first reported a position in Apple in Q4 2020 and has held it in 23 quarters since.
  • CGN Advisors's Apple position peaked at $16M in Q4 2024.
  • 6,110 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.