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Collaborative Wealth Management’s Apple AAPL Stock Holding History

Collaborative Wealth 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 		$6.05M Sell
20,924
-151
-0.7% -$43.2K 2.54% 11
2026
Q1 		$5.35M Sell
21,075
-7,148
-25% -$1.86M 2.46% 11
2025
Q4 		$7.67M Buy
28,223
+4,800
+20% +$1.29M 2.7% 9
2025
Q3 		$5.96M Sell
23,423
-188
-0.8% -$42.5K 2.41% 11
2025
Q2 		$4.84M Sell
23,611
-83
-0.4% -$16.8K 2.11% 14
2025
Q1 		$5.26M Sell
23,694
-1,196
-5% -$277K 2.46% 13
2024
Q4 		$6.23M Sell
24,890
-1,549
-6% -$365K 2.83% 11
2024
Q3 		$6.16M Sell
26,439
-72
-0.3% -$16.1K 2.79% 11
2024
Q2 		$5.58M Sell
26,511
-75
-0.3% -$14K 2.73% 11
2024
Q1 		$4.56M Sell
26,586
-444
-2% -$80.7K 2.29% 13
2023
Q4 		$5.2M Sell
27,030
-442
-2% -$81.6K 2.82% 8
2023
Q3 		$4.7M Sell
27,472
-358
-1% -$65.7K 2.81% 8
2023
Q2 		$5.4M Buy
27,830
+55
+0.2% +$9.58K 3.21% 6
2023
Q1 		$4.58M Sell
27,775
-118
-0.4% -$17.4K 2.89% 6
2022
Q4 		$3.62M Buy
27,893
+69
+0.2% +$9.86K 2.38% 6
2022
Q3 		$3.85M Buy
27,824
+135
+0.5% +$21.2K 2.72% 1
2022
Q2 		$3.79M Buy
+27,689
New +$4.19M 2.49% 3
2021
Q4 		$5.19M Buy
+29,224
New +$4.62M 2.84% 1
2021
Q1 		$4.83M Buy
+27,691
New +$3.55M 2.79% 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

Collaborative Wealth Management's AAPL Position: Q2 2026 in Review

Collaborative Wealth Management reduced its Apple (AAPL) stake by 0.72% in Q2 2026, selling an estimated $43.2K and leaving 20,924 shares worth $6.05M. The position accounts for 2.54% of the portfolio, ranked #11.

Collaborative Wealth Management first reported a position in AAPL in Q1 2021 and has held it in 19 quarters since. The position peaked at $7.67M in Q4 2025. 6,095 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Collaborative Wealth Management held 20,924 shares of Apple worth $6.05M as of Q2 2026.
  • Collaborative Wealth Management sold 151 Apple shares in Q2 2026, an estimated $43.2K.
  • Apple made up 2.54% of Collaborative Wealth Management's portfolio in Q2 2026, its #11 holding.
  • Collaborative Wealth Management first reported a position in Apple in Q1 2021 and has held it in 19 quarters since.
  • Collaborative Wealth Management's Apple position peaked at $7.67M in Q4 2025.
  • 6,095 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.