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Defender Capital’s Apple AAPL Stock Holding History

Defender 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 		$1.14M Buy
3,955
+25
+0.6% +$7.15K 0.37% 21
2026
Q1 		$997K Sell
3,930
-1,023
-21% -$266K 0.35% 20
2025
Q4 		$1.35M Buy
+4,953
New +$1.33M 0.44% 19
2025
Q3 		– Sell
-4,696
Closed -$964K – 2
2025
Q2 		$964K Buy
4,696
+1
+0% +$202 0.33% 21
2025
Q1 		$1.03M Sell
4,695
-2,501
-35% -$579K 0.41% 15
2024
Q4 		$1.8M Buy
7,196
+1
+0% +$236 0.66% 15
2024
Q3 		$1.68M Sell
7,195
-598
-8% -$134K 0.56% 16
2024
Q2 		$1.64M Buy
7,793
+3,002
+63% +$560K 0.56% 17
2024
Q1 		$822K Sell
4,791
-159
-3% -$28.9K 0.28% 18
2023
Q4 		$953K Sell
4,950
-129
-3% -$23.8K 0.33% 17
2023
Q3 		$870K Buy
5,079
+26
+0.5% +$4.77K 0.31% 17
2023
Q2 		$980K Sell
5,053
-2,129
-30% -$371K 0.34% 17
2023
Q1 		$1.18M Buy
7,182
+829
+13% +$122K 0.41% 15
2022
Q4 		$825K Hold
6,353
– – 0.33% 16
2022
Q3 		$878K Sell
6,353
-50
-0.8% -$7.85K 0.34% 18
2022
Q2 		$875K Sell
6,403
-100
-2% -$15.1K 0.34% 18
2022
Q1 		$1.14M Sell
6,503
-1,511
-19% -$254K 0.4% 17
2021
Q4 		$1.42M Buy
8,014
+1,515
+23% +$239K 0.46% 15
2021
Q3 		$920K Buy
6,499
+63
+1% +$9.28K 0.3% 19
2021
Q2 		$881K Hold
6,436
– – 0.29% 20
2021
Q1 		$786K Sell
6,436
-3,073
-32% -$394K 0.28% 22
2020
Q4 		$1.26M Sell
9,509
-15
-0.2% -$1.8K 0.55% 17
2020
Q3 		$1.1M Sell
9,524
-60
-0.6% -$6.55K 0.54% 16
2020
Q2 		$874K Buy
9,584
+124
+1% +$9.61K 0.52% 16
2020
Q1 		$601K Sell
9,460
-24
-0.3% -$1.76K 0.44% 16
2019
Q4 		$696K Buy
9,484
+64
+0.7% +$4.12K 0.62% 14
2019
Q3 		$524K Buy
9,420
+60
+0.6% +$3.14K 0.46% 13
2019
Q2 		$468K Sell
9,360
-1,216
-11% -$59.3K 0.38% 14
2019
Q1 		$500K Buy
10,576
+2,896
+38% +$123K 0.4% 13
2018
Q4 		$302K Buy
+7,680
New +$372K 0.29% 14

Other funds holding AAPL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ninety One (UK)
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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Defender Capital's AAPL Position: Q2 2026 in Review

Defender Capital increased its Apple (AAPL) stake by 0.64% in Q2 2026, buying an estimated $7.15K and bringing the position to 3,955 shares worth $1.14M. The position accounts for 0.37% of the portfolio, ranked #21.

Defender Capital first reported a position in AAPL in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.8M in Q4 2024. 1,148 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Defender Capital held 3,955 shares of Apple worth $1.14M as of Q2 2026.
  • Defender Capital bought 25 Apple shares in Q2 2026, an estimated $7.15K.
  • Apple made up 0.37% of Defender Capital's portfolio in Q2 2026, its #21 holding.
  • Defender Capital first reported a position in Apple in Q4 2018 and has held it in 30 quarters since.
  • Defender Capital's Apple position peaked at $1.8M in Q4 2024.
  • 1,148 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Defender Capital's 13F filing for Q2 2026, filed 9 Jul 2026.