Consolidated Investment Group’s Apple AAPL Stock Holding History

Consolidated Investment Group’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	$19M	Hold	65,607	–	–	1.65%	11
2026 Q1	$16.7M	Buy	65,607 +1,845	+3%	+$480K	1.81%	10
2025 Q4	$17.3M	Hold	63,762	–	–	2.07%	10
2025 Q3	$16.2M	Hold	63,762	–	–	1.99%	11
2025 Q2	$13.1M	Hold	63,762	–	–	1.75%	12
2025 Q1	$14.2M	Sell	63,762 -2,410	-4%	-$558K	2.17%	9
2024 Q4	$16.6M	Hold	66,172	–	–	2.32%	8
2024 Q3	$15.4M	Hold	66,172	–	–	2.29%	8
2024 Q2	$13.9M	Sell	66,172 -17,912	-21%	-$3.34M	2.16%	11
2024 Q1	$14.4M	Hold	84,084	–	–	2.33%	8
2023 Q4	$16.2M	Hold	84,084	–	–	2.86%	6
2023 Q3	$14.4M	Hold	84,084	–	–	2.78%	6
2023 Q2	$16.3M	Hold	84,084	–	–	2.92%	6
2023 Q1	$13.9M	Hold	84,084	–	–	2.71%	6
2022 Q4	$10.9M	Sell	84,084 -15,244	-15%	-$2.18M	2.34%	6
2022 Q3	$13.7M	Hold	99,328	–	–	2.98%	6
2022 Q2	$13.6M	Sell	99,328 -5,500	-5%	-$833K	2.59%	6
2022 Q1	$18.3M	Hold	104,828	–	–	2.98%	7
2021 Q4	$18.6M	Hold	104,828	–	–	2.95%	7
2021 Q3	$14.8M	Hold	104,828	–	–	2.33%	7
2021 Q2	$14.4M	Hold	104,828	–	–	2.39%	8
2021 Q1	$12.8M	Hold	104,828	–	–	2.81%	6
2020 Q4	$13.9M	Hold	104,828	–	–	3.63%	4
2020 Q3	$12.1M	Sell	104,828 -13,000	-11%	-$1.42M	4.08%	4
2020 Q2	$10.7M	Sell	117,828 -29,200	-20%	-$2.26M	4.06%	4
2020 Q1	$9.35M	Hold	147,028	–	–	4.13%	4
2019 Q4	$10.8M	Hold	147,028	–	–	5.07%	3
2019 Q3	$8.23M	Hold	147,028	–	–	4.24%	4
2019 Q2	$7.28M	Hold	147,028	–	–	3.81%	5
2019 Q1	$6.98M	Hold	147,028	–	–	3.48%	8
2018 Q4	$5.8M	Hold	147,028	–	–	2.96%	12
2018 Q3	$8.3M	Hold	147,028	–	–	3.87%	6
2018 Q2	$6.8M	Hold	147,028	–	–	3.3%	8
2018 Q1	$6.17M	Hold	147,028	–	–	2.98%	9
2017 Q4	$6.22M	Hold	147,028	–	–	3.2%	8
2017 Q3	$5.67M	Hold	147,028	–	–	2.86%	9
2017 Q2	$5.29M	Hold	147,028	–	–	2.82%	8
2017 Q1	$5.28M	Hold	147,028	–	–	3.01%	6
2016 Q4	$4.26M	Hold	147,028	–	–	2.67%	11
2016 Q3	$4.16M	Hold	147,028	–	–	2.54%	10
2016 Q2	$3.51M	Buy	147,028 +4,000	+3%	+$99.4K	1.78%	16
2016 Q1	$3.9M	Hold	143,028	–	–	1.8%	15
2015 Q4	$3.76M	Hold	143,028	–	–	1.69%	18
2015 Q3	$3.94M	Buy	143,028 +3,700	+3%	+$109K	1.83%	17
2015 Q2	$4.37M	Hold	139,328	–	–	2.06%	13
2015 Q1	$4.33M	Hold	139,328	–	–	2.07%	14
2014 Q4	$3.85M	Hold	139,328	–	–	1.92%	18
2014 Q3	$3.51M	Hold	139,328	–	–	1.72%	24
2014 Q2	$3.24M	Buy	139,328 +66,192	+91%	+$1.41M	1.65%	26
2014 Q1	$2.67M	Sell	73,136 -66,192	-48%	-$1.26M	1.5%	30
2013 Q4	$2.79M	Hold	139,328	–	–	1.7%	26
2013 Q3	$2.37M	Hold	139,328	–	–	1.61%	24
2013 Q2	$1.97M	Buy	+139,328	New	+$2.14M	1.53%	24

Other funds holding AAPL

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Consolidated Investment Group's AAPL Position: Q2 2026 in Review

Consolidated Investment Group held its Apple (AAPL) position steady in Q2 2026 at 65,607 shares worth $19M. The position accounts for 1.65% of the portfolio, ranked #11.

Consolidated Investment Group first reported a position in AAPL in Q2 2013 and has held it in 53 quarters since. 2,165 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Consolidated Investment Group held 65,607 shares of Apple worth $19M as of Q2 2026.
Consolidated Investment Group left its Apple share count unchanged in Q2 2026.
Apple made up 1.65% of Consolidated Investment Group's portfolio in Q2 2026, its #11 holding.
Consolidated Investment Group first reported a position in Apple in Q2 2013 and has held it in 53 quarters since.
2,165 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Consolidated Investment Group's 13F filing for Q2 2026, filed 22 Jul 2026.