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Flavin Financial Services’s Apple AAPL Stock Holding History

Flavin Financial Services’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 		$7.71M Buy
26,632
+3,290
+14% +$941K 4.39% 4
2026
Q1 		$5.92M Buy
23,342
+1,050
+5% +$273K 3.99% 5
2025
Q4 		$6.06M Sell
22,292
-192
-0.9% -$51.5K 4.15% 6
2025
Q3 		$5.73M Buy
22,484
+2,492
+12% +$563K 4.07% 6
2025
Q2 		$4.1M Sell
19,992
-1,791
-8% -$362K 3.98% 4
2025
Q1 		$4.84M Buy
21,783
+232
+1% +$53.7K 4.45% 2
2024
Q4 		$5.4M Buy
+21,551
New +$5.08M 5.13% 2

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

Flavin Financial Services's AAPL Position: Q2 2026 in Review

Flavin Financial Services increased its Apple (AAPL) stake by 14% in Q2 2026, buying an estimated $941K and bringing the position to 26,632 shares worth $7.71M. The position accounts for 4.39% of the portfolio, ranked #4.

Flavin Financial Services first reported a position in AAPL in Q4 2024 and has held it in 7 quarters since. 6,136 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Flavin Financial Services held 26,632 shares of Apple worth $7.71M as of Q2 2026.
  • Flavin Financial Services bought 3,290 Apple shares in Q2 2026, an estimated $941K.
  • Apple made up 4.39% of Flavin Financial Services's portfolio in Q2 2026, its #4 holding.
  • Flavin Financial Services first reported a position in Apple in Q4 2024 and has held it in 7 quarters since.
  • 6,136 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Flavin Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.