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Chartist Inc’s Apple AAPL Stock Holding History

Chartist Inc’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 		$276K Sell
954
-9
-0.9% -$2.57K 0.17% 17
2026
Q1 		$244K Sell
963
-55
-5% -$14.3K 0.18% 16
2025
Q4 		$277K Sell
1,018
-8
-0.8% -$2.15K 0.19% 16
2025
Q3 		$261K Buy
+1,026
New +$232K 0.18% 20
2024
Q4 		$263K Sell
1,049
-18
-2% -$4.24K 0.14% 22
2024
Q3 		$249K Sell
1,067
-9
-0.8% -$2.01K 0.13% 22
2024
Q2 		$227K Buy
+1,076
New +$201K 0.12% 25
2024
Q1 		– Sell
-1,069
Closed -$206K – 27
2023
Q4 		$206K Buy
+1,069
New +$197K 0.11% 27
2023
Q3 		– Sell
-1,067
Closed -$207K – 27
2023
Q2 		$207K Buy
+1,067
New +$186K 0.11% 26
2022
Q2 		– Sell
-2,090
Closed -$365K – 24
2022
Q1 		$365K Sell
2,090
-10
-0.5% -$1.68K 0.17% 24
2021
Q4 		$373K Sell
2,100
-39
-2% -$6.16K 0.16% 25
2021
Q3 		$303K Buy
2,139
+1
+0% +$147 0.14% 27
2021
Q2 		$293K Buy
2,138
+1
+0% +$130 0.14% 28
2021
Q1 		$261K Buy
2,137
+1
+0% +$128 0.13% 25
2020
Q4 		$283K Sell
2,136
-560
-21% -$67.4K 0.15% 22
2020
Q3 		$312K Buy
+2,696
New +$294K 0.18% 20
2019
Q4 		$215K Buy
+2,936
New +$189K 0.13% 28

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

Chartist Inc's AAPL Position: Q2 2026 in Review

Chartist Inc reduced its Apple (AAPL) stake by 0.93% in Q2 2026, selling an estimated $2.57K and leaving 954 shares worth $276K. The position accounts for 0.17% of the portfolio, ranked #17.

Chartist Inc first reported a position in AAPL in Q4 2019 and has held it in 17 quarters since. The position peaked at $373K in Q4 2021. 6,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Chartist Inc held 954 shares of Apple worth $276K as of Q2 2026.
  • Chartist Inc sold 9 Apple shares in Q2 2026, an estimated $2.57K.
  • Apple made up 0.17% of Chartist Inc's portfolio in Q2 2026, its #17 holding.
  • Chartist Inc first reported a position in Apple in Q4 2019 and has held it in 17 quarters since.
  • Chartist Inc's Apple position peaked at $373K in Q4 2021.
  • 6,119 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Chartist Inc's 13F filing for Q2 2026, filed 14 Aug 2026.