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Fortune 45 LLC’s Apple AAPL Stock Holding History

Fortune 45 LLC’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 		$3.89M Buy
13,447
+336
+3% +$96.1K 1.66% 7
2026
Q1 		$3.33M Sell
13,111
-3,278
-20% -$853K 1.62% 7
2025
Q4 		$4.44M Buy
16,389
+207
+1% +$55.6K 2.12% 7
2025
Q3 		$4.12M Buy
16,182
+758
+5% +$171K 2.09% 8
2025
Q2 		$3.16M Buy
15,424
+287
+2% +$58K 1.82% 10
2025
Q1 		$3.36M Buy
15,137
+1,182
+8% +$274K 2.2% 8
2024
Q4 		$3.5M Buy
13,955
+614
+5% +$145K 2.28% 6
2024
Q3 		$3.11M Sell
13,341
-428
-3% -$95.6K 2.2% 7
2024
Q2 		$2.9M Sell
13,769
-14
-0.1% -$2.61K 2.21% 8
2024
Q1 		$2.36M Sell
13,783
-48
-0.3% -$8.73K 1.94% 9
2023
Q4 		$2.66M Sell
13,831
-82
-0.6% -$15.1K 2.43% 8
2023
Q3 		$2.38M Buy
13,913
+25
+0.2% +$4.58K 2.38% 7
2023
Q2 		$2.7M Buy
13,888
+247
+2% +$43K 2.75% 7
2023
Q1 		$2.25M Buy
13,641
+90
+0.7% +$13.3K 2.26% 13
2022
Q4 		$1.76M Buy
13,551
+423
+3% +$60.5K 1.94% 13
2022
Q3 		$1.81M Sell
13,128
-8
-0.1% -$1.26K 2.11% 14
2022
Q2 		$1.79M Buy
13,136
+1,598
+14% +$242K 2.06% 13
2022
Q1 		$2.01M Buy
11,538
+300
+3% +$50.4K 1.9% 14
2021
Q4 		$2M Buy
+11,238
New +$1.78M 1.75% 14

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

Fortune 45 LLC's AAPL Position: Q2 2026 in Review

Fortune 45 LLC increased its Apple (AAPL) stake by 2.6% in Q2 2026, buying an estimated $96.1K and bringing the position to 13,447 shares worth $3.89M. The position accounts for 1.66% of the portfolio, ranked #7.

Fortune 45 LLC first reported a position in AAPL in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.44M in Q4 2025. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Fortune 45 LLC held 13,447 shares of Apple worth $3.89M as of Q2 2026.
  • Fortune 45 LLC bought 336 Apple shares in Q2 2026, an estimated $96.1K.
  • Apple made up 1.66% of Fortune 45 LLC's portfolio in Q2 2026, its #7 holding.
  • Fortune 45 LLC first reported a position in Apple in Q4 2021 and has held it in 19 quarters since.
  • Fortune 45 LLC's Apple position peaked at $4.44M in Q4 2025.
  • 6,078 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Fortune 45 LLC's 13F filing for Q2 2026, filed 5 Aug 2026.