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Cohen Investment Advisors’s Apple AAPL Stock Holding History

Cohen Investment 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 		$11.9M Sell
40,966
-737
-2% -$211K 5.31% 2
2026
Q1 		$10.6M Sell
41,703
-353
-0.8% -$91.9K 5.03% 1
2025
Q4 		$11.4M Sell
42,056
-987
-2% -$265K 5.26% 2
2025
Q3 		$11M Sell
43,043
-580
-1% -$131K 5.32% 1
2025
Q2 		$8.95M Sell
43,623
-1,134
-3% -$229K 4.67% 2
2025
Q1 		$9.94M Buy
44,757
+4,324
+11% +$1M 5.77% 1
2024
Q4 		$10.1M Sell
40,433
-5,168
-11% -$1.22M 6.11% 1
2024
Q3 		$10.6M Sell
45,601
-973
-2% -$217K 6.49% 1
2024
Q2 		$7.97M Buy
46,574
+239
+0.5% +$44.6K 6.41% 1
2024
Q1 		$7.95M Buy
46,335
+951
+2% +$173K 5.15% 2
2023
Q4 		$8.74M Sell
45,384
-1,190
-3% -$220K 6.43% 1
2023
Q3 		$7.97M Buy
46,574
+1,918
+4% +$352K 6.41% 1
2023
Q2 		$8.66M Sell
44,656
-5,809
-12% -$1.01M 6.96% 1
2023
Q1 		$8.32M Sell
50,465
-527
-1% -$77.8K 6.58% 1
2022
Q4 		$6.63M Sell
50,992
-79
-0.2% -$11.3K 5.52% 1
2022
Q3 		$7.06M Sell
51,071
-572
-1% -$89.8K 6.48% 1
2022
Q2 		$7.06M Buy
51,643
+1,103
+2% +$167K 6.05% 1
2022
Q1 		$8.82M Sell
50,540
-819
-2% -$138K 6.56% 1
2021
Q4 		$9.12M Sell
51,359
-911
-2% -$144K 6.5% 1
2021
Q3 		$7.4M Sell
52,270
-792
-1% -$117K 5.67% 1
2021
Q2 		$7.27M Sell
53,062
-2,159
-4% -$280K 5.65% 1
2021
Q1 		$6.76M Buy
55,221
+794
+1% +$102K 5.49% 1
2020
Q4 		$7.22M Buy
+54,427
New +$6.55M 6.52% 1

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

Cohen Investment Advisors's AAPL Position: Q2 2026 in Review

Cohen Investment Advisors reduced its Apple (AAPL) stake by 1.8% in Q2 2026, selling an estimated $211K and leaving 40,966 shares worth $11.9M. The position accounts for 5.31% of the portfolio, ranked #2.

Cohen Investment Advisors first reported a position in AAPL in Q4 2020 and has held it in 23 quarters since. 6,125 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Cohen Investment Advisors held 40,966 shares of Apple worth $11.9M as of Q2 2026.
  • Cohen Investment Advisors sold 737 Apple shares in Q2 2026, an estimated $211K.
  • Apple made up 5.31% of Cohen Investment Advisors's portfolio in Q2 2026, its #2 holding.
  • Cohen Investment Advisors first reported a position in Apple in Q4 2020 and has held it in 23 quarters since.
  • 6,125 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Cohen Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.