ECM
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EMC Capital Management’s Apple AAPL Stock Holding History

EMC Capital 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
2026
Q2 		$470K Buy
+1,434
New +$410K 0.19% 26
2025
Q4 		$381K Buy
1,470
+1
+0.1% +$268 0.17% 33
2025
Q3 		$374K Buy
1,469
+200
+16% +$45.2K 0.18% 33
2025
Q2 		$260K Sell
1,269
-224
-15% -$45.2K 0.14% 49
2025
Q1 		$333K Buy
1,493
+18
+1% +$4.17K 0.2% 72
2024
Q4 		$369K Buy
1,475
+583
+65% +$137K 0.21% 73
2024
Q3 		$201K Buy
892
+61
+7% +$13.6K 0.13% 161
2024
Q2 		$181K Hold
831
– – 0.1% 175
2024
Q1 		$140K Buy
831
+1
+0.1% +$182 0.08% 210
2023
Q4 		$160K Sell
830
-499
-38% -$92.1K 0.11% 172
2023
Q3 		$231K Buy
1,329
+1
+0.1% +$183 0.17% 107
2023
Q2 		$258K Buy
1,328
+1
+0.1% +$174 0.2% 95
2023
Q1 		$219K Hold
1,327
– – 0.18% 117
2022
Q4 		$172K Buy
1,327
+500
+60% +$71.5K 0.15% 153
2022
Q3 		$123K Hold
827
– – 0.11% 184
2022
Q2 		$121K Sell
827
-505
-38% -$76.5K 0.1% 204
2022
Q1 		$233K Buy
1,332
+102
+8% +$17.2K 0.17% 89
2021
Q4 		$218K Buy
1,230
+2
+0.2% +$316 0.12% 83
2021
Q3 		$184K Buy
1,228
+1
+0.1% +$147 0.1% 94
2021
Q2 		$179K Buy
1,227
+2
+0.2% +$259 0.1% 100
2021
Q1 		$150K Buy
1,225
+625
+104% +$80.2K 0.11% 93
2020
Q4 		$80K Buy
+600
New +$72.2K 0.06% 95

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

EMC Capital Management's AAPL Position: Q2 2026 in Review

EMC Capital Management opened a new position in Apple (AAPL) in Q2 2026: 1,434 shares worth $470K. The stake represents 0.19% of the portfolio and ranks #26 among its holdings. This is a return to the name: EMC Capital Management previously reported a position in AAPL as recently as Q4 2025.

EMC Capital Management first reported a position in AAPL in Q4 2020 and has held it in 22 quarters since. 6,136 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • EMC Capital Management held 1,434 shares of Apple worth $470K as of Q2 2026.
  • Apple was a new EMC Capital Management position in Q2 2026.
  • Apple made up 0.19% of EMC Capital Management's portfolio in Q2 2026, its #26 holding.
  • EMC Capital Management first reported a position in Apple in Q4 2020 and has held it in 22 quarters since.
  • 6,136 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on EMC Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.