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Ferguson Shapiro’s Apple AAPL Stock Holding History

Ferguson Shapiro’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 		$4.81M Sell
16,621
-8,310
-33% -$2.38M 1.41% 20
2026
Q1 		$6.33M Buy
24,931
+4,586
+23% +$1.19M 1.93% 14
2025
Q4 		$5.53M Buy
20,345
+133
+0.7% +$35.7K 1.7% 14
2025
Q3 		$5.15M Sell
20,212
-150
-0.7% -$33.9K 1.67% 12
2025
Q2 		$4.18M Buy
20,362
+113
+0.6% +$22.8K 1.41% 13
2025
Q1 		$4.5M Sell
20,249
-323
-2% -$74.8K 1.67% 14
2024
Q4 		$5.15M Sell
20,572
-371
-2% -$87.4K 1.91% 12
2024
Q3 		$4.88M Buy
20,943
+1,197
+6% +$267K 1.82% 15
2024
Q2 		$4.16M Sell
19,746
-646
-3% -$120K 1.63% 13
2024
Q1 		$3.5M Buy
20,392
+135
+0.7% +$24.5K 1.61% 13
2023
Q4 		$3.9M Buy
20,257
+4,563
+29% +$843K 1.88% 12
2023
Q3 		$2.69M Buy
15,694
+2,166
+16% +$397K 1.48% 9
2023
Q2 		$2.62M Sell
13,528
-20,622
-60% -$3.59M 1.72% 9
2023
Q1 		$5.63M Buy
34,150
+382
+1% +$56.4K 4.83% 6
2022
Q4 		$4.39M Buy
33,768
+886
+3% +$127K 3.14% 12
2022
Q3 		$4.54M Sell
32,882
-576
-2% -$90.4K 2.73% 13
2022
Q2 		$4.57M Buy
33,458
+23,726
+244% +$3.59M 2.86% 12
2022
Q1 		$1.7M Buy
9,732
+124
+1% +$20.9K 0.83% 16
2021
Q4 		$1.71M Sell
9,608
-168
-2% -$26.6K 0.92% 20
2021
Q3 		$1.38M Buy
9,776
+2
+0% +$294 0.81% 22
2021
Q2 		$1.34M Buy
9,774
+5
+0.1% +$648 0.78% 20
2021
Q1 		$1.19M Buy
9,769
+727
+8% +$93.3K 0.77% 18
2020
Q4 		$1.2M Buy
9,042
+177
+2% +$21.3K 0.89% 24
2020
Q3 		$1.03M Buy
8,865
+4,549
+105% +$496K 0.7% 20
2020
Q2 		$411K Sell
4,316
-48
-1% -$3.72K 0.28% 29
2020
Q1 		$302K Sell
4,364
-136
-3% -$10K 0.21% 16
2019
Q4 		$330K Buy
+4,500
New +$290K 0.25% 20

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

Ferguson Shapiro's AAPL Position: Q2 2026 in Review

Ferguson Shapiro reduced its Apple (AAPL) stake by 33% in Q2 2026, selling an estimated $2.38M and leaving 16,621 shares worth $4.81M. The position accounts for 1.41% of the portfolio, ranked #20.

Ferguson Shapiro first reported a position in AAPL in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.33M in Q1 2026. 6,110 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Ferguson Shapiro held 16,621 shares of Apple worth $4.81M as of Q2 2026.
  • Ferguson Shapiro sold 8,310 Apple shares in Q2 2026, an estimated $2.38M.
  • Apple made up 1.41% of Ferguson Shapiro's portfolio in Q2 2026, its #20 holding.
  • Ferguson Shapiro first reported a position in Apple in Q4 2019 and has held it in 27 quarters since.
  • Ferguson Shapiro's Apple position peaked at $6.33M in Q1 2026.
  • 6,110 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Ferguson Shapiro's 13F filing for Q2 2026, filed 9 Jul 2026.