Deltec Asset Management’s Apple AAPL Stock Holding History

Deltec 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	$7.62M	Hold	26,337	–	–	1.13%	21
2026 Q1	$6.68M	Hold	26,337	–	–	1.23%	21
2025 Q4	$7.16M	Sell	26,337 -13	-0%	-$3.49K	1.19%	19
2025 Q3	$6.71M	Sell	26,350 -2,280	-8%	-$515K	1.11%	21
2025 Q2	$5.87M	Sell	28,630 -64	-0.2%	-$12.9K	1.05%	24
2025 Q1	$6.37M	Sell	28,694 -22	-0.1%	-$5.1K	1.37%	21
2024 Q4	$7.19M	Sell	28,716 -3,897	-12%	-$918K	1.42%	18
2024 Q3	$7.6M	Buy	32,613 +6,093	+23%	+$1.36M	1.5%	19
2024 Q2	$5.59M	Buy	26,520 +1,516	+6%	+$283K	1.07%	26
2024 Q1	$4.29M	Buy	25,004 +3,875	+18%	+$705K	0.85%	32
2023 Q4	$4.07M	Sell	21,129 -4,273	-17%	-$789K	0.92%	26
2023 Q3	$4.35M	Buy	25,402 +1,820	+8%	+$334K	0.99%	25
2023 Q2	$4.57M	Hold	23,582	–	–	1%	24
2023 Q1	$3.89M	Sell	23,582 -900	-4%	-$133K	0.96%	26
2022 Q4	$3.18M	Sell	24,482 -3,750	-13%	-$536K	0.91%	25
2022 Q3	$3.9M	Sell	28,232 -9,860	-26%	-$1.55M	0.96%	23
2022 Q2	$5.21M	Sell	38,092 -10,020	-21%	-$1.52M	1.22%	21
2022 Q1	$8.4M	Buy	48,112 +500	+1%	+$84.1K	1.43%	17
2021 Q4	$8.45M	Buy	47,612 +19,200	+68%	+$3.03M	1.38%	16
2021 Q3	$4.02M	Sell	28,412 -9,600	-25%	-$1.41M	0.61%	40
2021 Q2	$5.21M	Sell	38,012 -19,600	-34%	-$2.54M	0.72%	33
2021 Q1	$7.04M	Buy	57,612 +8,000	+16%	+$1.03M	1.05%	20
2020 Q4	$6.58M	Buy	49,612 +22,000	+80%	+$2.65M	1.01%	24
2020 Q3	$3.2M	Hold	27,612	–	–	0.57%	41
2020 Q2	$2.52M	Sell	27,612 -23,080	-46%	-$1.79M	0.53%	38
2020 Q1	$3.22M	Buy	50,692 +30,492	+151%	+$2.24M	0.89%	27
2019 Q4	$1.48M	Hold	20,200	–	–	0.3%	61
2019 Q3	$1.13M	Buy	20,200 +6,000	+42%	+$314K	0.28%	60
2019 Q2	$703K	Hold	14,200	–	–	0.15%	106
2019 Q1	$674K	Sell	14,200 -24,000	-63%	-$1.02M	0.15%	113
2018 Q4	$1.51M	Buy	38,200 +1,200	+3%	+$58.2K	0.42%	54
2018 Q3	$2.09M	Hold	37,000	–	–	0.4%	60
2018 Q2	$1.71M	Hold	37,000	–	–	0.35%	64
2018 Q1	$1.55M	Buy	37,000 +2,000	+6%	+$86.1K	0.31%	76
2017 Q4	$1.48M	Hold	35,000	–	–	0.3%	75
2017 Q3	$1.35M	Hold	35,000	–	–	0.27%	86
2017 Q2	$1.26M	Hold	35,000	–	–	0.26%	88
2017 Q1	$1.26M	Sell	35,000 -18,000	-34%	-$593K	0.26%	85
2016 Q4	$1.53M	Buy	53,000 +44,000	+489%	+$1.25M	0.36%	77
2016 Q3	$254K	Sell	9,000 -4,380	-33%	-$116K	0.06%	129
2016 Q2	$320K	Buy	13,380 +2,000	+18%	+$49.7K	0.08%	112
2016 Q1	$310K	Sell	11,380 -183,960	-94%	-$4.58M	0.08%	110
2015 Q4	$5.14M	Buy	195,340 +170,000	+671%	+$4.86M	1.31%	23
2015 Q3	$699K	Sell	25,340 -32,000	-56%	-$938K	0.17%	101
2015 Q2	$1.8M	Buy	57,340 +4,000	+7%	+$128K	0.4%	52
2015 Q1	$1.66M	Hold	53,340	–	–	0.36%	53
2014 Q4	$1.47M	Hold	53,340	–	–	0.32%	56
2014 Q3	$1.34M	Sell	53,340 -14,000	-21%	-$344K	0.3%	65
2014 Q2	$1.56M	Sell	67,340 -62,580	-48%	-$1.33M	0.33%	63
2014 Q1	$2.49M	Sell	129,920 -30,380	-19%	-$578K	0.55%	46
2013 Q4	$3.21M	Sell	160,300 -115,612	-42%	-$2.18M	0.77%	35
2013 Q3	$4.7M	Buy	275,912 +34,244	+14%	+$568K	1.23%	26
2013 Q2	$3.42M	Buy	+241,668	New	+$3.72M	1.02%	31

Other funds holding AAPL

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Deltec Asset Management held its Apple (AAPL) position steady in Q2 2026 at 26,337 shares worth $7.62M. The position accounts for 1.13% of the portfolio, ranked #21.

Deltec Asset Management first reported a position in AAPL in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.45M in Q4 2021. 3,106 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Deltec Asset Management held 26,337 shares of Apple worth $7.62M as of Q2 2026.
Deltec Asset Management left its Apple share count unchanged in Q2 2026.
Apple made up 1.13% of Deltec Asset Management's portfolio in Q2 2026, its #21 holding.
Deltec Asset Management first reported a position in Apple in Q2 2013 and has held it in 53 quarters since.
Deltec Asset Management's Apple position peaked at $8.45M in Q4 2021.
3,106 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.