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Denali Advisors’s Apple AAPL Stock Holding History

Denali Advisors’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 		$29.3M Sell
101,322
-17,218
-15% -$4.92M 2.95% 3
2026
Q1 		$30.1M Buy
118,540
+188
+0.2% +$48.9K 3.34% 2
2025
Q4 		$32.2M Sell
118,352
-666
-0.6% -$179K 3.57% 3
2025
Q3 		$30.3M Sell
119,018
-38,669
-25% -$8.74M 3.42% 3
2025
Q2 		$32.4M Sell
157,687
-1,905
-1% -$385K 3.37% 3
2025
Q1 		$35.5M Sell
159,592
-1,077
-0.7% -$250K 4.03% 2
2024
Q4 		$40.2M Buy
160,669
+9,985
+7% +$2.35M 4.22% 2
2024
Q3 		$35.1M Buy
+150,684
New +$33.7M 3.77% 3
2019
Q4 		– Sell
-6,400
Closed -$358K – 313
2019
Q3 		$358K Buy
6,400
+2,800
+78% +$146K 0.05% 199
2019
Q2 		$178K Buy
3,600
+400
+13% +$19.5K 0.03% 186
2019
Q1 		$152K Sell
3,200
-2,000
-38% -$84.8K 0.02% 157
2018
Q4 		$205K Sell
5,200
-8,400
-62% -$407K 0.03% 110
2018
Q3 		$768K Buy
+13,600
New +$708K 0.11% 94
2016
Q4 		– Sell
-269,372
Closed -$7.61M – 279
2016
Q3 		$7.61M Buy
269,372
+143,372
+114% +$3.79M 1.16% 32
2016
Q2 		$3.01M Buy
+126,000
New +$3.13M 0.52% 60

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

Denali Advisors's AAPL Position: Q2 2026 in Review

Denali Advisors reduced its Apple (AAPL) stake by 15% in Q2 2026, selling an estimated $4.92M and leaving 101,322 shares worth $29.3M. The position accounts for 2.95% of the portfolio, ranked #3.

Denali Advisors first reported a position in AAPL in Q2 2016 and has held it in 15 quarters since. The position peaked at $40.2M in Q4 2024. 6,090 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Denali Advisors held 101,322 shares of Apple worth $29.3M as of Q2 2026.
  • Denali Advisors sold 17,218 Apple shares in Q2 2026, an estimated $4.92M.
  • Apple made up 2.95% of Denali Advisors's portfolio in Q2 2026, its #3 holding.
  • Denali Advisors first reported a position in Apple in Q2 2016 and has held it in 15 quarters since.
  • Denali Advisors's Apple position peaked at $40.2M in Q4 2024.
  • 6,090 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.