Colonial River Investments’s Apple AAPL Stock Holding History

Colonial River Investments’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	$13.2M	Sell	45,722 -3,250	-7%	-$930K	3.76%	3
2026 Q1	$12.4M	Sell	48,972 -157	-0.3%	-$40.9K	4.45%	3
2025 Q4	$13.4M	Buy	49,129 +2,166	+5%	+$581K	4.76%	2
2025 Q3	$12M	Sell	46,963 -2,214	-5%	-$500K	4.41%	2
2025 Q2	$10.4M	Sell	49,177 -916	-2%	-$185K	4.5%	3
2025 Q1	$11.1M	Sell	50,093 -3,855	-7%	-$893K	6.12%	1
2024 Q4	$13.5M	Buy	53,948 +9,047	+20%	+$2.13M	6.54%	1
2024 Q3	$10.5M	Sell	44,901 -22,489	-33%	-$5.02M	5.19%	2
2024 Q2	$14.2M	Sell	67,390 -6,341	-9%	-$1.18M	7.64%	1
2024 Q1	$12.6M	Buy	73,731 +20,907	+40%	+$3.8M	7.14%	1
2023 Q4	$10.2M	Buy	52,824 +8,608	+19%	+$1.59M	6.05%	1
2023 Q3	$7.57M	Buy	44,216 +3,912	+10%	+$717K	4.94%	2
2023 Q2	$7.82M	Sell	40,304 -1,942	-5%	-$338K	5.14%	2
2023 Q1	$6.97M	Sell	42,246 -160	-0.4%	-$23.6K	4.09%	3
2022 Q4	$5.51M	Sell	42,406 -477	-1%	-$68.2K	3.52%	2
2022 Q3	$5.93M	Sell	42,883 -4,164	-9%	-$654K	4.13%	2
2022 Q2	$6.43M	Sell	47,047 -2,245	-5%	-$340K	4.21%	1
2022 Q1	$8.61M	Sell	49,292 -7,747	-14%	-$1.3M	4.97%	1
2021 Q4	$10.1M	Buy	57,039 +37,694	+195%	+$5.96M	5.45%	1
2021 Q3	$2.83M	Sell	19,345 -29,798	-61%	-$4.39M	2%	7
2021 Q2	$6.73M	Buy	49,143 +22	+0%	+$2.85K	4.81%	1
2021 Q1	$6M	Sell	49,121 -3,207	-6%	-$412K	4.84%	1
2020 Q4	$7.12M	Buy	+52,328	New	+$6.29M	3.22%	2

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

Colonial River Investments's AAPL Position: Q2 2026 in Review

Colonial River Investments reduced its Apple (AAPL) stake by 6.6% in Q2 2026, selling an estimated $930K and leaving 45,722 shares worth $13.2M. The position accounts for 3.76% of the portfolio, ranked #3.

Colonial River Investments first reported a position in AAPL in Q4 2020 and has held it in 23 quarters since. The position peaked at $14.2M in Q2 2024. 6,110 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Colonial River Investments held 45,722 shares of Apple worth $13.2M as of Q2 2026.
Colonial River Investments sold 3,250 Apple shares in Q2 2026, an estimated $930K.
Apple made up 3.76% of Colonial River Investments's portfolio in Q2 2026, its #3 holding.
Colonial River Investments first reported a position in Apple in Q4 2020 and has held it in 23 quarters since.
Colonial River Investments's Apple position peaked at $14.2M in Q2 2024.
6,110 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.