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F/M Investments’s Apple AAPL Stock Holding History

F/M Investments’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 		$66M Buy
228,085
+3,058
+1% +$875K 3.35% 6
2026
Q1 		$57.1M Sell
225,027
-207,551
-48% -$54M 3.79% 4
2025
Q4 		$118M Buy
432,578
+2,661
+0.6% +$714K 4.47% 1
2025
Q3 		$109M Buy
429,917
+16,196
+4% +$3.66M 4.22% 3
2025
Q2 		$84.8M Buy
413,721
+14,551
+4% +$2.94M 3.08% 6
2025
Q1 		$88.6M Sell
399,170
-44,152
-10% -$10.2M 3.53% 3
2024
Q4 		$111M Sell
443,322
-21,934
-5% -$5.17M 4.09% 3
2024
Q3 		$108M Sell
465,256
-7,509
-2% -$1.68M 3.39% 3
2024
Q2 		$99.6M Buy
472,765
+403,593
+583% +$75.3M 3.6% 2
2024
Q1 		$11.8M Sell
69,172
-512
-0.7% -$93.1K 7.99% 1
2023
Q4 		$13.4M Sell
69,684
-654
-0.9% -$121K 7.59% 1
2023
Q3 		$12M Sell
70,338
-10,903
-13% -$2M 8.96% 1
2023
Q2 		$15.7M Sell
81,241
-1,303
-2% -$227K 11.58% 1
2023
Q1 		$13.6M Buy
82,544
+7,376
+10% +$1.09M 13.71% 1
2022
Q4 		$9.77M Sell
75,168
-4,004
-5% -$572K 11.82% 1
2022
Q3 		$10.9M Sell
79,172
-13,500
-15% -$2.12M 17.74% 1
2022
Q2 		$12.7M Sell
92,672
-997
-1% -$151K 10.03% 1
2022
Q1 		$16.4M Sell
93,669
-5,164
-5% -$868K 13.19% 1
2021
Q4 		$17.6M Sell
98,833
-1,275
-1% -$201K 12.84% 1
2021
Q3 		$14.2M Buy
100,108
+7,436
+8% +$1.09M 10.13% 1
2021
Q2 		$12.7M Sell
92,672
-15,127
-14% -$1.96M 10.03% 1
2021
Q1 		$13.2M Buy
107,799
+754
+0.7% +$96.8K 10.4% 1
2020
Q4 		$14.2M Buy
+107,045
New +$12.9M 12.39% 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

F/M Investments's AAPL Position: Q2 2026 in Review

F/M Investments increased its Apple (AAPL) stake by 1.4% in Q2 2026, buying an estimated $875K and bringing the position to 228,085 shares worth $66M. The position accounts for 3.35% of the portfolio, ranked #6.

F/M Investments first reported a position in AAPL in Q4 2020 and has held it in 23 quarters since. The position peaked at $118M in Q4 2025. 6,086 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • F/M Investments held 228,085 shares of Apple worth $66M as of Q2 2026.
  • F/M Investments bought 3,058 Apple shares in Q2 2026, an estimated $875K.
  • Apple made up 3.35% of F/M Investments's portfolio in Q2 2026, its #6 holding.
  • F/M Investments first reported a position in Apple in Q4 2020 and has held it in 23 quarters since.
  • F/M Investments's Apple position peaked at $118M in Q4 2025.
  • 6,086 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on F/M Investments's 13F filing for Q2 2026, filed 5 Aug 2026.