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	$1.68M	Buy	+5,800	New	+$1.66M	0.49%	37
2022 Q1	–	Sell	-4,400	Closed	-$711K	–	32
2021 Q4	$711K	Buy	+4,400	New	+$695K	0.38%	25

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

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.