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Crake Asset Management’s Apple AAPL Stock Holding History

Crake Asset 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 		$258M Buy
+890,000
New +$255M 6.16% 7
2026
Q1 		– Sell
-234,053
Closed -$63.6M – 21
2025
Q4 		$63.6M Sell
234,053
-227,348
-49% -$61M 2.49% 10
2025
Q3 		$117M Buy
461,401
+33,401
+8% +$7.55M 5.33% 7
2025
Q2 		$87.8M Buy
+428,000
New +$86.4M 4.63% 7
2024
Q3 		– Sell
-253,670
Closed -$53.4M – 13
2024
Q2 		$53.4M Sell
253,670
-514,000
-67% -$95.9M 4.26% 8
2024
Q1 		$132M Buy
767,670
+506,166
+194% +$92M 13.29% 4
2023
Q4 		$50.3M Buy
261,504
+78,500
+43% +$14.5M 4.8% 9
2023
Q3 		$31.3M Sell
183,004
-172,406
-49% -$31.6M 4.45% 7
2023
Q2 		$68.9M Buy
355,410
+19,000
+6% +$3.31M 9.3% 5
2023
Q1 		$55.5M Buy
336,410
+234,410
+230% +$34.6M 8.03% 5
2022
Q4 		$13.3M Sell
102,000
-14,000
-12% -$2M 5.67% 6
2022
Q3 		$16M Sell
116,000
-93,569
-45% -$14.7M 4.63% 7
2022
Q2 		$28.7M Sell
209,569
-418,800
-67% -$63.4M 5.64% 7
2022
Q1 		$110M Buy
628,369
+46,000
+8% +$7.74M 8.48% 4
2021
Q4 		$103M Buy
582,369
+260,309
+81% +$41.1M 5.85% 7
2021
Q3 		$45.6M Sell
322,060
-479,000
-60% -$70.5M 2.49% 15
2021
Q2 		$110M Sell
801,060
-719,000
-47% -$93.2M 5.7% 6
2021
Q1 		$186M Buy
1,520,060
+895,000
+143% +$115M 5.62% 8
2020
Q4 		$82.9M Buy
625,060
+13,000
+2% +$1.56M 3.1% 11
2020
Q3 		$70.9M Buy
612,060
+258,860
+73% +$28.2M 3.76% 10
2020
Q2 		$32.2M Sell
353,200
-633,600
-64% -$49.1M 3.16% 10
2020
Q1 		$62.7M Buy
986,800
+854,800
+648% +$62.9M 12.79% 3
2019
Q4 		$9.69M Buy
+132,000
New +$8.49M 1.96% 9

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

Crake Asset Management's AAPL Position: Q2 2026 in Review

Crake Asset Management opened a new position in Apple (AAPL) in Q2 2026: 890,000 shares worth $258M. The stake represents 6.16% of the portfolio and ranks #7 among its holdings. This is a return to the name: Crake Asset Management previously reported a position in AAPL as recently as Q4 2025.

Crake Asset Management first reported a position in AAPL in Q4 2019 and has held it in 23 quarters since. 6,136 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Crake Asset Management held 890,000 shares of Apple worth $258M as of Q2 2026.
  • Apple was a new Crake Asset Management position in Q2 2026.
  • Apple made up 6.16% of Crake Asset Management's portfolio in Q2 2026, its #7 holding.
  • Crake Asset Management first reported a position in Apple in Q4 2019 and has held it in 23 quarters since.
  • 6,136 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Crake Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.