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Flagship Capital Management’s Apple AAPL Stock Holding History

Flagship 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 		$14.8M Sell
51,020
-40
-0.1% -$11.4K 9.32% 3
2026
Q1 		$13M Sell
51,060
-1,342
-3% -$349K 9.52% 2
2025
Q4 		$14.2M Buy
+52,402
New +$14.1M 10.08% 2

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Flagship Capital Management reduced its Apple (AAPL) stake by 0.08% in Q2 2026, selling an estimated $11.4K and leaving 51,020 shares worth $14.8M. The position accounts for 9.32% of the portfolio, ranked #3.

Flagship Capital Management first reported a position in AAPL in Q4 2025 and has held it in 3 quarters since. 4,171 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Flagship Capital Management held 51,020 shares of Apple worth $14.8M as of Q2 2026.
  • Flagship Capital Management sold 40 Apple shares in Q2 2026, an estimated $11.4K.
  • Apple made up 9.32% of Flagship Capital Management's portfolio in Q2 2026, its #3 holding.
  • Flagship Capital Management first reported a position in Apple in Q4 2025 and has held it in 3 quarters since.
  • 4,171 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Flagship Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.