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Climber Capital’s Apple AAPL Stock Holding History

Climber Capital’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 		$2.45M Sell
8,495
-2,446
-22% -$700K 1.5% 24
2026
Q1 		$2.78M Buy
10,941
+1,999
+22% +$520K 1.82% 23
2025
Q4 		$2.43M Buy
+8,942
New +$2.4M 1.58% 23
2025
Q2 		$1.88M Sell
9,232
-2,475
-21% -$500K 1.21% 27
2025
Q1 		$2.09M Sell
11,707
-441
-4% -$102K 1.64% 21
2024
Q4 		$3.04M Buy
+12,148
New +$2.86M 2.5% 16

Other funds holding AAPL

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Climber Capital's AAPL Position: Q2 2026 in Review

Climber Capital reduced its Apple (AAPL) stake by 22% in Q2 2026, selling an estimated $700K and leaving 8,495 shares worth $2.45M. The position accounts for 1.5% of the portfolio, ranked #24.

Climber Capital first reported a position in AAPL in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.04M in Q4 2024. 3,106 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Climber Capital held 8,495 shares of Apple worth $2.45M as of Q2 2026.
  • Climber Capital sold 2,446 Apple shares in Q2 2026, an estimated $700K.
  • Apple made up 1.5% of Climber Capital's portfolio in Q2 2026, its #24 holding.
  • Climber Capital first reported a position in Apple in Q4 2024 and has held it in 6 quarters since.
  • Climber Capital's Apple position peaked at $3.04M in Q4 2024.
  • 3,106 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Climber Capital's 13F filing for Q2 2026, filed 22 Jul 2026.