City of London Investment Management’s Apple AAPL Stock Holding History

City of London Investment 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	$70.3M	Buy	242,951 +29,400	+14%	+$8.41M	4.23%	10
2026 Q1	$54.2M	Buy	213,551 +28,190	+15%	+$7.34M	3.94%	11
2025 Q4	$50.4M	Sell	185,361 -64,770	-26%	-$17.4M	3.78%	11
2025 Q3	$63.7M	Sell	250,131 -939	-0.4%	-$212K	4.71%	9
2025 Q2	$51.5M	Buy	251,070 +58,245	+30%	+$11.8M	4.79%	9
2025 Q1	$42.8M	Sell	192,825 -5,456	-3%	-$1.26M	4.58%	8
2024 Q4	$49.7M	Buy	198,281 +13,747	+7%	+$3.24M	4.93%	6
2024 Q3	$43M	Sell	184,534 -28,780	-13%	-$6.43M	3.73%	10
2024 Q2	$44.9M	Sell	213,314 -37,910	-15%	-$7.07M	3.84%	8
2024 Q1	$43.1M	Sell	251,224 -12,300	-5%	-$2.24M	3.55%	10
2023 Q4	$50.7M	Sell	263,524 -16,970	-6%	-$3.13M	4.14%	9
2023 Q3	$48M	Buy	280,494 +7,685	+3%	+$1.41M	4.21%	8
2023 Q2	$52.9M	Sell	272,809 -20,150	-7%	-$3.51M	4.28%	8
2023 Q1	$48.3M	Sell	292,959 -31,525	-10%	-$4.65M	3.7%	10
2022 Q4	$42.2M	Buy	324,484 +39,359	+14%	+$5.62M	3.39%	10
2022 Q3	$39.4M	Buy	285,125 +39,239	+16%	+$6.16M	3.43%	11
2022 Q2	$33.6M	Sell	245,886 -9,151	-4%	-$1.39M	2.41%	15
2022 Q1	$44.6M	Buy	+255,037	New	+$42.9M	2.82%	13

Other funds holding AAPL

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

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

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

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

City of London Investment Management's AAPL Position: Q2 2026 in Review

City of London Investment Management increased its Apple (AAPL) stake by 14% in Q2 2026, buying an estimated $8.41M and bringing the position to 242,951 shares worth $70.3M. The position accounts for 4.23% of the portfolio, ranked #10.

City of London Investment Management first reported a position in AAPL in Q1 2022 and has held it in 18 quarters since. 4,979 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

City of London Investment Management held 242,951 shares of Apple worth $70.3M as of Q2 2026.
City of London Investment Management bought 29,400 Apple shares in Q2 2026, an estimated $8.41M.
Apple made up 4.23% of City of London Investment Management's portfolio in Q2 2026, its #10 holding.
City of London Investment Management first reported a position in Apple in Q1 2022 and has held it in 18 quarters since.
4,979 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on City of London Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.