Diker Management’s Apple AAPL Stock Holding History

Diker 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
2015 Q1	–	Sell	-12,000	Closed	-$331K	–	119
2014 Q4	$331K	Sell	12,000 -12,000	-50%	-$326K	0.06%	85
2014 Q3	$605K	Hold	24,000	–	–	0.12%	72
2014 Q2	$558K	Buy	+24,000	New	+$511K	0.12%	76

Other funds holding AAPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Diker Management's AAPL Position: Q2 2026 in Review

Diker Management held its Apple (AAPL) position steady in Q2 2026 at 13,097 shares worth $3.79M. The position accounts for 2.92% of the portfolio, ranked #9.

Diker Management first reported a position in AAPL in Q2 2013 and has held it in 53 quarters since. The position peaked at $80.5M in Q2 2015. 6,135 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Diker Management held 13,097 shares of Apple worth $3.79M as of Q2 2026.
Diker Management left its Apple share count unchanged in Q2 2026.
Apple made up 2.92% of Diker Management's portfolio in Q2 2026, its #9 holding.
Diker Management first reported a position in Apple in Q2 2013 and has held it in 53 quarters since.
Diker Management's Apple position peaked at $80.5M in Q2 2015.
6,135 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Diker Management's 13F filing for Q2 2026, filed 14 Aug 2026.