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Fourpath Capital Management’s Apple AAPL Stock Holding History

Fourpath 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 		$15.7M Sell
54,373
-245
-0.4% -$70.1K 2.07% 11
2026
Q1 		$13.9M Sell
54,618
-280
-0.5% -$72.9K 1.99% 10
2025
Q4 		$14.9M Buy
54,898
+627
+1% +$168K 2.04% 12
2025
Q3 		$13.8M Sell
54,271
-45
-0.1% -$10.2K 1.96% 14
2025
Q2 		$11.1M Sell
54,316
-165
-0.3% -$33.3K 1.75% 13
2025
Q1 		$12.1M Sell
54,481
-273
-0.5% -$63.2K 2.11% 11
2024
Q4 		$13.7M Sell
54,754
-448
-0.8% -$106K 2.54% 7
2024
Q3 		$12.9M Buy
55,202
+39,744
+257% +$8.88M 2.37% 6
2024
Q2 		$3.26M Sell
15,458
-397
-3% -$74K 2.41% 7
2024
Q1 		$2.72M Sell
15,855
-164
-1% -$29.8K 1.89% 8
2023
Q4 		$3.08M Sell
16,019
-289
-2% -$53.4K 2.1% 8
2023
Q3 		$2.79M Sell
16,308
-366
-2% -$67.1K 2.09% 9
2023
Q2 		$3.23M Buy
16,674
+501
+3% +$87.3K 3.9% 2
2023
Q1 		$2.67M Sell
16,173
-210
-1% -$31K 1.87% 11
2022
Q4 		$2.13M Sell
16,383
-54
-0.3% -$7.72K 1.55% 12
2022
Q3 		$2.27M Sell
16,437
-457
-3% -$71.7K 1.55% 13
2022
Q2 		$2.31M Sell
16,894
-964
-5% -$146K 1.44% 14
2022
Q1 		$3.12M Sell
17,858
-949
-5% -$160K 1.24% 20
2021
Q4 		$3.34M Buy
+18,807
New +$2.97M 1.28% 19

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

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

Fourpath Capital Management reduced its Apple (AAPL) stake by 0.45% in Q2 2026, selling an estimated $70.1K and leaving 54,373 shares worth $15.7M. The position accounts for 2.07% of the portfolio, ranked #11.

Fourpath Capital Management first reported a position in AAPL in Q4 2021 and has held it in 19 quarters since. 6,118 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Fourpath Capital Management held 54,373 shares of Apple worth $15.7M as of Q2 2026.
  • Fourpath Capital Management sold 245 Apple shares in Q2 2026, an estimated $70.1K.
  • Apple made up 2.07% of Fourpath Capital Management's portfolio in Q2 2026, its #11 holding.
  • Fourpath Capital Management first reported a position in Apple in Q4 2021 and has held it in 19 quarters since.
  • 6,118 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Fourpath Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.