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DMC Group’s Apple AAPL Stock Holding History

DMC Group’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 		$14.8M Sell
51,176
-6,643
-11% -$1.9M 10.15% 1
2026
Q1 		$14.7M Buy
57,819
+4,872
+9% +$1.27M 9.91% 1
2025
Q4 		$14.4M Buy
52,947
+445
+0.8% +$119K 9.6% 1
2025
Q3 		$13.4M Buy
52,502
+140
+0.3% +$31.6K 9.25% 1
2025
Q2 		$10.7M Buy
52,362
+266
+0.5% +$53.7K 8.35% 1
2025
Q1 		$11.6M Sell
52,096
-171
-0.3% -$39.6K 9.43% 1
2024
Q4 		$13.1M Sell
52,267
-676
-1% -$159K 10.65% 1
2024
Q3 		$12.3M Sell
52,943
-319
-0.6% -$71.2K 9.98% 1
2024
Q2 		$11.2M Sell
53,262
-1,174
-2% -$219K 9.61% 1
2024
Q1 		$9.33M Buy
54,436
+1,462
+3% +$266K 8.06% 1
2023
Q4 		$10.2M Sell
52,974
-5,170
-9% -$955K 9.64% 1
2023
Q3 		$9.95M Sell
58,144
-5,051
-8% -$926K 9.32% 1
2023
Q2 		$12.3M Sell
63,195
-10,743
-15% -$1.87M 12.25% 1
2023
Q1 		$12.3M Sell
73,938
-50,175
-40% -$7.4M 12.4% 1
2022
Q4 		$15.5M Sell
124,113
-959
-0.8% -$137K 17.51% 1
2022
Q3 		$17.8M Sell
125,072
-270
-0.2% -$42.4K 21.53% 1
2022
Q2 		$17.4M Sell
125,342
-226
-0.2% -$34.2K 20.6% 1
2022
Q1 		$20.3M Sell
125,568
-6,942
-5% -$1.17M 22.73% 1
2021
Q4 		$21.1M Buy
+132,510
New +$20.9M 18.2% 1

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

DMC Group's AAPL Position: Q2 2026 in Review

DMC Group reduced its Apple (AAPL) stake by 11% in Q2 2026, selling an estimated $1.9M and leaving 51,176 shares worth $14.8M. The position accounts for 10.15% of the portfolio, ranked #1.

DMC Group first reported a position in AAPL in Q4 2021 and has held it in 19 quarters since. The position peaked at $21.1M in Q4 2021. 6,118 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • DMC Group held 51,176 shares of Apple worth $14.8M as of Q2 2026.
  • DMC Group sold 6,643 Apple shares in Q2 2026, an estimated $1.9M.
  • Apple made up 10.15% of DMC Group's portfolio in Q2 2026, its #1 holding.
  • DMC Group first reported a position in Apple in Q4 2021 and has held it in 19 quarters since.
  • DMC Group's Apple position peaked at $21.1M in Q4 2021.
  • 6,118 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on DMC Group's 13F filing for Q2 2026, filed 28 Jul 2026.