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Delta Global Management’s Apple AAPL Stock Holding History

Delta Global 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 		$497K Buy
+1,716
New +$491K 0.05% 115
2025
Q4 		– Sell
-10,680
Closed -$2.72M – 157
2025
Q3 		$2.72M Buy
+10,680
New +$2.41M 0.2% 47
2024
Q3 		– Sell
-385,607
Closed -$81.2M – 41
2024
Q2 		$81.2M Buy
+385,607
New +$71.9M 5.4% 5

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

Delta Global Management's AAPL Position: Q2 2026 in Review

Delta Global Management opened a new position in Apple (AAPL) in Q2 2026: 1,716 shares worth $497K. The stake represents 0.05% of the portfolio and ranks #115 among its holdings. This is a return to the name: Delta Global Management previously reported a position in AAPL as recently as Q3 2025.

Delta Global Management first reported a position in AAPL in Q2 2024 and has held it in 3 quarters since. The position peaked at $81.2M in Q2 2024. 6,118 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Delta Global Management held 1,716 shares of Apple worth $497K as of Q2 2026.
  • Apple was a new Delta Global Management position in Q2 2026.
  • Apple made up 0.05% of Delta Global Management's portfolio in Q2 2026, its #115 holding.
  • Delta Global Management first reported a position in Apple in Q2 2024 and has held it in 3 quarters since.
  • Delta Global Management's Apple position peaked at $81.2M in Q2 2024.
  • 6,118 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Delta Global Management's 13F filing for Q2 2026, filed 13 Aug 2026.