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Firetrail Investments’s Apple AAPL Stock Holding History

Firetrail 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 		$29.1M Sell
101,080
-2,150
-2% -$615K 8.2% 1
2026
Q1 		$26.2M Buy
103,230
+1,276
+1% +$332K 8.94% 1
2025
Q4 		$27.9M Sell
101,954
-37,361
-27% -$10M 9.13% 1
2025
Q3 		$35.2M Sell
139,315
-6,885
-5% -$1.56M 8.82% 2
2025
Q2 		$29.9M Sell
146,200
-2,555
-2% -$516K 7.8% 2
2025
Q1 		$33.4M Buy
148,755
+5,315
+4% +$1.23M 9.73% 1
2024
Q4 		$36.1M Buy
143,440
+6,533
+5% +$1.54M 10.8% 1
2024
Q3 		$31.9M Buy
+136,907
New +$30.6M 9.18% 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

Firetrail Investments's AAPL Position: Q2 2026 in Review

Firetrail Investments reduced its Apple (AAPL) stake by 2.1% in Q2 2026, selling an estimated $615K and leaving 101,080 shares worth $29.1M. The position accounts for 8.2% of the portfolio, ranked #1.

Firetrail Investments first reported a position in AAPL in Q3 2024 and has held it in 8 quarters since. The position peaked at $36.1M in Q4 2024. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Firetrail Investments held 101,080 shares of Apple worth $29.1M as of Q2 2026.
  • Firetrail Investments sold 2,150 Apple shares in Q2 2026, an estimated $615K.
  • Apple made up 8.2% of Firetrail Investments's portfolio in Q2 2026, its #1 holding.
  • Firetrail Investments first reported a position in Apple in Q3 2024 and has held it in 8 quarters since.
  • Firetrail Investments's Apple position peaked at $36.1M in Q4 2024.
  • 6,078 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Firetrail Investments's 13F filing for Q2 2026, filed 7 Aug 2026.