Claret Asset Management’s Apple AAPL Stock Holding History

Claret Asset 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	$31.8M	Sell	109,863 -2,555	-2%	-$731K	3.42%	4
2026 Q1	$28.5M	Sell	112,418 -1,224	-1%	-$319K	3.41%	4
2025 Q4	$30.9M	Sell	113,642 -785	-0.7%	-$211K	3.59%	7
2025 Q3	$29.1M	Sell	114,427 -2,103	-2%	-$475K	3.47%	8
2025 Q2	$23.9M	Sell	116,530 -2,724	-2%	-$550K	3.1%	9
2025 Q1	$26.5M	Buy	+119,254	New	+$27.6M	3.82%	6
2021 Q4	–	Sell	-148,209	Closed	-$21M	–	173
2021 Q3	$21M	Sell	148,209 -4,949	-3%	-$729K	3.59%	6
2021 Q2	$21M	Sell	153,158 -2,462	-2%	-$319K	3.44%	5
2021 Q1	$19M	Sell	155,620 -3,848	-2%	-$494K	3.53%	5
2020 Q4	$21.2M	Sell	159,468 -23,338	-13%	-$2.81M	4.18%	4
2020 Q3	$21.2M	Sell	182,806 -9,990	-5%	-$1.09M	4.72%	3
2020 Q2	$17.6M	Sell	192,796 -8,208	-4%	-$636K	4.16%	4
2020 Q1	$12.8M	Sell	201,004 -8,488	-4%	-$624K	3.6%	5
2019 Q4	$15.4M	Sell	209,492 -4,812	-2%	-$310K	2.95%	7
2019 Q3	$12M	Sell	214,304 -11,392	-5%	-$596K	2.47%	8
2019 Q2	$11.2M	Sell	225,696 -9,708	-4%	-$473K	2.31%	8
2019 Q1	$11.2M	Sell	235,404 -900	-0.4%	-$38.2K	2.22%	9
2018 Q4	$9.32M	Sell	236,304 -2,060	-0.9%	-$99.9K	2.07%	11
2018 Q3	$13.5M	Sell	238,364 -1,968	-0.8%	-$102K	2.59%	10
2018 Q2	$11.1M	Buy	240,332 +9,564	+4%	+$434K	2.27%	11
2018 Q1	$9.68M	Sell	230,768 -26,808	-10%	-$1.15M	2.2%	12
2017 Q4	$10.9M	Buy	+257,576	New	+$10.8M	2.38%	11

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

Claret Asset Management's AAPL Position: Q2 2026 in Review

Claret Asset Management reduced its Apple (AAPL) stake by 2.3% in Q2 2026, selling an estimated $731K and leaving 109,863 shares worth $31.8M. The position accounts for 3.42% of the portfolio, ranked #4.

Claret Asset Management first reported a position in AAPL in Q4 2017 and has held it in 22 quarters since. 6,089 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Claret Asset Management held 109,863 shares of Apple worth $31.8M as of Q2 2026.
Claret Asset Management sold 2,555 Apple shares in Q2 2026, an estimated $731K.
Apple made up 3.42% of Claret Asset Management's portfolio in Q2 2026, its #4 holding.
Claret Asset Management first reported a position in Apple in Q4 2017 and has held it in 22 quarters since.
6,089 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.