Delta Accumulation LLC’s Apple AAPL Stock Holding History

Delta Accumulation LLC’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 Q1	$1.93M	Sell	7,600 -14,800	-66%	-$3.85M	0.17%	57
2025 Q4	$6.09M	Buy	22,400 +7,600	+51%	+$2.04M	0.22%	71
2025 Q3	$3.45M	Hold	14,800	–	–	0.22%	82
2025 Q2	$3.45M	Sell	14,800 -4,200	-22%	-$848K	0.26%	69
2025 Q1	$4.43M	Sell	19,000 -1,000	-5%	-$232K	0.25%	60
2024 Q4	$4.66M	Buy	20,000 +9,800	+96%	+$2.31M	0.26%	63
2024 Q3	$2.38M	Buy	10,200 +7,400	+264%	+$1.65M	0.17%	80
2024 Q2	$590K	Buy	+2,800	New	+$522K	0.04%	129
2024 Q1	–	Sell	-11,600	Closed	-$2.25M	–	182
2023 Q4	$2.25M	Sell	11,600 -7,700	-40%	-$1.42M	0.36%	63
2023 Q3	$3.3M	Buy	19,300 +12,000	+164%	+$2.2M	0.74%	46
2023 Q2	$1.42M	Buy	+7,300	New	+$1.27M	0.48%	53

Other funds holding AAPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Delta Accumulation LLC's AAPL Position: Q2 2024 in Review

Delta Accumulation LLC sold out of Apple (AAPL) in Q2 2024, closing a stake of 1,831 shares — an estimated $341K sold.

Delta Accumulation LLC first reported a position in AAPL in Q4 2021 and held it in 10 quarters. The position peaked at $363K in Q2 2023. 5,117 funds tracked by Wall St. Rank hold AAPL as of Q2 2024.

Delta Accumulation LLC reported no remaining Apple position as of Q2 2024 after selling out during the quarter.
Delta Accumulation LLC sold 1,831 Apple shares in Q2 2024, an estimated $341K.
Delta Accumulation LLC first reported a position in Apple in Q4 2021 and held it in 10 quarters.
Delta Accumulation LLC's Apple position peaked at $363K in Q2 2023.
5,117 funds tracked by Wall St. Rank held Apple as of Q2 2024.

Based on Delta Accumulation LLC's 13F filing for Q2 2024, filed 8 Aug 2024.