Concentric Capital Strategies’s Apple AAPL Stock Holding History

Concentric Capital Strategies’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	$16.4M	Sell	56,565 -32,286	-36%	-$9.23M	0.91%	8
2026 Q1	$22.5M	Buy	88,851 +27,843	+46%	+$7.25M	1.9%	3
2025 Q4	$16.6M	Sell	61,008 -49,067	-45%	-$13.2M	0.8%	23
2025 Q3	$28M	Buy	110,075 +93,827	+577%	+$21.2M	1.25%	5
2025 Q2	$3.33M	Buy	+16,248	New	+$3.28M	0.15%	155
2025 Q1	–	Sell	-6,101	Closed	-$1.53M	–	160
2024 Q4	$1.53M	Sell	6,101 -152,743	-96%	-$36M	0.07%	195
2024 Q3	$37M	Sell	158,844 -4,754	-3%	-$1.06M	1.52%	9
2024 Q2	$34.5M	Buy	+163,598	New	+$30.5M	1.72%	5
2024 Q1	–	Sell	-60,466	Closed	-$11.6M	–	272
2023 Q4	$11.6M	Buy	+60,466	New	+$11.2M	1.33%	16
2023 Q3	–	Sell	-28,531	Closed	-$5.53M	–	208
2023 Q2	$5.53M	Buy	+28,531	New	+$4.97M	1.11%	31

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

Concentric Capital Strategies's AAPL Position: Q2 2026 in Review

Concentric Capital Strategies reduced its Apple (AAPL) stake by 36% in Q2 2026, selling an estimated $9.23M and leaving 56,565 shares worth $16.4M. The position accounts for 0.91% of the portfolio, ranked #8.

Concentric Capital Strategies first reported a position in AAPL in Q2 2023 and has held it in 10 quarters since. The position peaked at $37M in Q3 2024. 6,096 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Concentric Capital Strategies held 56,565 shares of Apple worth $16.4M as of Q2 2026.
Concentric Capital Strategies sold 32,286 Apple shares in Q2 2026, an estimated $9.23M.
Apple made up 0.91% of Concentric Capital Strategies's portfolio in Q2 2026, its #8 holding.
Concentric Capital Strategies first reported a position in Apple in Q2 2023 and has held it in 10 quarters since.
Concentric Capital Strategies's Apple position peaked at $37M in Q3 2024.
6,096 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.