Francis Chou’s Apple AAPL Stock Holding History

Francis Chou’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	$11.6M	Sell	40,000 -4,000	-9%	-$1.14M	5.34%	6
2026 Q1	$11.2M	Hold	44,000	–	–	5.31%	5
2025 Q4	$12M	Hold	44,000	–	–	5.93%	6
2025 Q3	$11.2M	Hold	44,000	–	–	5.39%	7
2025 Q2	$9.03M	Hold	44,000	–	–	4.94%	6
2025 Q1	$9.77M	Hold	44,000	–	–	5.28%	6
2024 Q4	$11M	Hold	44,000	–	–	7.51%	4
2024 Q3	$10.3M	Hold	44,000	–	–	6.42%	4
2024 Q2	$9.27M	Buy	+44,000	New	+$8.21M	6.62%	3

Other funds holding AAPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Francis Chou's AAPL Position: Q2 2026 in Review

Francis Chou reduced its Apple (AAPL) stake by 9.1% in Q2 2026, selling an estimated $1.14M and leaving 40,000 shares worth $11.6M. The position accounts for 5.34% of the portfolio, ranked #6.

Francis Chou first reported a position in AAPL in Q2 2024 and has held it in 9 quarters since. The position peaked at $12M in Q4 2025. 6,090 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Francis Chou held 40,000 shares of Apple worth $11.6M as of Q2 2026.
Francis Chou sold 4,000 Apple shares in Q2 2026, an estimated $1.14M.
Apple made up 5.34% of Francis Chou's portfolio in Q2 2026, its #6 holding.
Francis Chou first reported a position in Apple in Q2 2024 and has held it in 9 quarters since.
Francis Chou's Apple position peaked at $12M in Q4 2025.
6,090 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Chou Associates Management's 13F filing for Q2 2026, filed 12 Aug 2026.