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Elequin Capital’s Apple AAPL Stock Holding History

Elequin Capital’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 		$40.5M Buy
+140,000
New +$40M 1.21% 18
2026
Q1 		– Sell
-50,000
Closed -$13.6M – 623
2025
Q4 		$13.6M Buy
+50,000
New +$13.4M 1.01% 21
2025
Q2 		– Sell
-278,000
Closed -$61.8M – 371
2025
Q1 		$61.8M Sell
278,000
-42,000
-13% -$9.73M 7.7% 4
2024
Q4 		$80.1M Buy
+320,000
New +$75.4M 6.35% 3

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

Elequin Capital's AAPL Position: Q2 2026 in Review

Elequin Capital increased its Apple (AAPL) stake by 4,666,667% in Q2 2026, buying an estimated $40M and bringing the position to 140,003 shares worth $40.5M. The position accounts for 1.21% of the portfolio, ranked #17.

Elequin Capital first reported a position in AAPL in Q3 2023 and has held it in 8 quarters since. The position peaked at $80.1M in Q4 2024. 6,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Elequin Capital held 140,003 shares of Apple worth $40.5M as of Q2 2026.
  • Elequin Capital bought 140,000 Apple shares in Q2 2026, an estimated $40M.
  • Apple made up 1.21% of Elequin Capital's portfolio in Q2 2026, its #17 holding.
  • Elequin Capital first reported a position in Apple in Q3 2023 and has held it in 8 quarters since.
  • Elequin Capital's Apple position peaked at $80.1M in Q4 2024.
  • 6,119 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.