GCM
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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
Q1 		$9.93M 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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

G2 Capital Management's AAPL Position: Q1 2026 in Review

G2 Capital Management reduced its Apple (AAPL) stake by 1.8% in Q1 2026, selling an estimated $189K and leaving 39,136 shares worth $9.93M. The position accounts for 2.41% of the portfolio, ranked #8.

G2 Capital Management first reported a position in AAPL in Q4 2021 and has held it in 18 quarters since. The position peaked at $10.8M in Q4 2025. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • G2 Capital Management held 39,136 shares of Apple worth $9.93M as of Q1 2026.
  • G2 Capital Management sold 728 Apple shares in Q1 2026, an estimated $189K.
  • Apple made up 2.41% of G2 Capital Management's portfolio in Q1 2026, its #8 holding.
  • G2 Capital Management first reported a position in Apple in Q4 2021 and has held it in 18 quarters since.
  • G2 Capital Management's Apple position peaked at $10.8M in Q4 2025.
  • 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on G2 Capital Management's 13F filing for Q1 2026, filed 12 May 2026.