GAMMA Investing’s Apple AAPL Stock Holding History

GAMMA Investing’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	$121M	Buy	417,210 +43,839	+12%	+$12.5M	4.49%	2
2026 Q1	$94.8M	Buy	373,371 +17,105	+5%	+$4.45M	4.42%	2
2025 Q4	$96.9M	Buy	356,266 +38,760	+12%	+$10.4M	4.87%	2
2025 Q3	$80.8M	Buy	317,506 +39,743	+14%	+$8.98M	4.46%	3
2025 Q2	$57M	Buy	277,763 +7,352	+3%	+$1.48M	3.6%	3
2025 Q1	$60.1M	Buy	270,411 +39,689	+17%	+$9.19M	4.51%	1
2024 Q4	$57.8M	Buy	230,722 +30,508	+15%	+$7.19M	4.93%	1
2024 Q3	$46.6M	Buy	200,214 +51,842	+35%	+$11.6M	4.62%	1
2024 Q2	$31.3M	Buy	148,372 +63,454	+75%	+$11.8M	4.26%	3
2024 Q1	$14.6M	Buy	84,918 +7,710	+10%	+$1.4M	2.97%	3
2023 Q4	$14.2M	Buy	+77,208	New	+$14.3M	3.86%	2

Other funds holding AAPL

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

GAMMA Investing's AAPL Position: Q2 2026 in Review

GAMMA Investing increased its Apple (AAPL) stake by 12% in Q2 2026, buying an estimated $12.5M and bringing the position to 417,210 shares worth $121M. The position accounts for 4.49% of the portfolio, ranked #2.

GAMMA Investing first reported a position in AAPL in Q4 2023 and has held it in 11 quarters since. 2,165 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

GAMMA Investing held 417,210 shares of Apple worth $121M as of Q2 2026.
GAMMA Investing bought 43,839 Apple shares in Q2 2026, an estimated $12.5M.
Apple made up 4.49% of GAMMA Investing's portfolio in Q2 2026, its #2 holding.
GAMMA Investing first reported a position in Apple in Q4 2023 and has held it in 11 quarters since.
2,165 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.