Copos Capital’s Apple AAPL Stock Holding History

Copos Capital’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	$29.2M	Buy	+100,932	New	+$28.9M	3.95%	6
2025 Q4	$9.5M	Buy	+34,928	New	+$9.38M	6.63%	6

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

Copos Capital's AAPL Position: Q2 2026 in Review

Copos Capital opened a new position in Apple (AAPL) in Q2 2026: 100,932 shares worth $29.2M. The stake represents 3.95% of the portfolio and ranks #6 among its holdings. This is a return to the name: Copos Capital previously reported a position in AAPL as recently as Q4 2025.

Copos Capital first reported a position in AAPL in Q4 2025 and has held it in 2 quarters since. 6,103 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Copos Capital held 100,932 shares of Apple worth $29.2M as of Q2 2026.
Apple was a new Copos Capital position in Q2 2026.
Apple made up 3.95% of Copos Capital's portfolio in Q2 2026, its #6 holding.
Copos Capital first reported a position in Apple in Q4 2025 and has held it in 2 quarters since.
6,103 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Copos Capital's 13F filing for Q2 2026, filed 12 Aug 2026.