G2 Capital Management
AAPL icon

G2 Capital Management’s Apple AAPL Stock Holding History

G2 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
Q3 		$13.1M Buy
39,462
+66
+0.2% +$21.2K 2.98% 7
2026
Q2 		$11.4M Buy
39,396
+260
+0.7% +$74.4K 2.49% 8
2026
Q1 		$9.9M Sell
39,136
-728
-2% -$189K 2.41% 8
2025
Q4 		$10.8M Buy
39,864
+8,570
+27% +$2.3M 2.61% 8
2025
Q3 		$7.97M Buy
31,294
+457
+1% +$103K 2.01% 9
2025
Q2 		$6.33M Sell
30,837
-38
-0.1% -$7.67K 1.78% 9
2025
Q1 		$6.86M Buy
30,875
+363
+1% +$84.1K 2.08% 9
2024
Q4 		$7.64M Buy
30,512
+4
+0% +$943 2.25% 9
2024
Q3 		$7.11M Buy
30,508
+25
+0.1% +$5.58K 2.09% 9
2024
Q2 		$6.42M Buy
30,483
+29
+0.1% +$5.41K 2% 9
2024
Q1 		$5.22M Sell
30,454
-955
-3% -$174K 1.68% 9
2023
Q4 		$6.05M Buy
31,409
+1,084
+4% +$200K 2.06% 9
2023
Q3 		$5.19M Buy
30,325
+444
+1% +$81.4K 2.33% 7
2023
Q2 		$5.8M Buy
29,881
+18
+0.1% +$3.14K 2.52% 7
2023
Q1 		$4.92M Buy
29,863
+149
+0.5% +$22K 2.1% 9
2022
Q4 		$3.86M Sell
29,714
-24
-0.1% -$3.43K 1.42% 16
2022
Q3 		$4.11M Sell
29,738
-135
-0.5% -$21.2K 1.9% 12
2022
Q2 		$4.08M Buy
29,873
+498
+2% +$75.4K 1.93% 10
2022
Q1 		$5.13M Sell
29,375
-8,466
-22% -$1.42M 2.2% 10
2021
Q4 		$6.72M Buy
+37,841
New +$5.98M 2.5% 10

Other funds holding AAPL

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

G2 Capital Management's AAPL Position: Q3 2026 in Review

G2 Capital Management increased its Apple (AAPL) stake by 0.17% in Q3 2026, buying an estimated $21.2K and bringing the position to 39,462 shares worth $13.1M. The position accounts for 2.98% of the portfolio, ranked #7.

G2 Capital Management first reported a position in AAPL in Q4 2021 and has held it in 20 quarters since. 2,134 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • G2 Capital Management held 39,462 shares of Apple worth $13.1M as of Q3 2026.
  • G2 Capital Management bought 66 Apple shares in Q3 2026, an estimated $21.2K.
  • Apple made up 2.98% of G2 Capital Management's portfolio in Q3 2026, its #7 holding.
  • G2 Capital Management first reported a position in Apple in Q4 2021 and has held it in 20 quarters since.
  • 2,134 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on G2 Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.