DZ Bank’s Apple AAPL Stock Holding History

DZ Bank’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	$151M	Sell	526,200 -144,500	-22%	-$41.3M	0.12%	123
2026 Q1	$170M	Buy	670,700 +43,800	+7%	+$11.4M	0.15%	113
2025 Q4	$170M	Hold	626,900	–	–	0.15%	109
2025 Q3	$160M	Buy	626,900 +10,500	+2%	+$2.37M	0.14%	114
2025 Q2	$126M	Sell	616,400 -9,900	-2%	-$2M	0.13%	113
2025 Q1	$138M	Sell	626,300 -1,530,500	-71%	-$355M	0.15%	109
2024 Q4	$540M	Sell	2,156,800 -365,700	-14%	-$86.2M	0.55%	48
2024 Q3	$585M	Sell	2,522,500 -780,400	-24%	-$174M	0.57%	43
2024 Q2	$704M	Buy	3,302,900 +2,529,900	+327%	+$472M	0.72%	41
2024 Q1	$133M	Buy	+773,000	New	+$141M	0.14%	112
2021 Q3	–	Sell	-300,000	Closed	-$41.1M	–	956
2021 Q2	$41.1M	Buy	+300,000	New	+$38.9M	0.06%	186
2017 Q4	–	Sell	-80,000	Closed	-$3.07M	–	821
2017 Q3	$3.07M	Buy	+80,000	New	+$3.1M	0.01%	440
2017 Q1	–	Sell	-800	Closed	-$23K	–	882
2016 Q4	$23K	Buy	+800	New	+$22.7K	﹤0.01%	831

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

DZ Bank's AAPL Position: Q2 2026 in Review

DZ Bank reduced its Apple (AAPL) stake by 0.1% in Q2 2026, selling an estimated $5.83M and leaving 21,389,628 shares worth $6.19B. The position accounts for 4.75% of the portfolio, ranked #2.

DZ Bank first reported a position in AAPL in Q4 2016 and has held it in 39 quarters since. The position peaked at $7.34B in Q4 2021. 6,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

DZ Bank held 21,389,628 shares of Apple worth $6.19B as of Q2 2026.
DZ Bank sold 20,369 Apple shares in Q2 2026, an estimated $5.83M.
Apple made up 4.75% of DZ Bank's portfolio in Q2 2026, its #2 holding.
DZ Bank first reported a position in Apple in Q4 2016 and has held it in 39 quarters since.
DZ Bank's Apple position peaked at $7.34B in Q4 2021.
6,119 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.