Gator Capital Management’s Apple AAPL Stock Holding History

Gator 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	$306K	Hold	1,056	–	–	0.06%	61
2026 Q1	$268K	Buy	1,056 +4	+0.4%	+$1.04K	0.05%	84
2025 Q4	$286K	Hold	1,052	–	–	0.06%	107
2025 Q3	$268K	Hold	1,052	–	–	0.07%	66
2025 Q2	$216K	Hold	1,052	–	–	0.07%	71
2025 Q1	$234K	Hold	1,052	–	–	0.09%	62
2024 Q4	$263K	Buy	+1,052	New	+$248K	0.1%	63
2018 Q4	$498K	Sell	12,616 -4,600	-27%	-$223K	0.77%	29
2018 Q3	$972K	Buy	17,216 +96	+0.6%	+$5K	1.01%	28
2018 Q2	$792K	Hold	17,120	–	–	0.91%	30
2018 Q1	$718K	Sell	17,120 -16,560	-49%	-$713K	0.69%	44
2017 Q4	$1.43M	Buy	+33,680	New	+$1.41M	1.37%	24

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

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

Gator Capital Management held its Apple (AAPL) position steady in Q2 2026 at 1,056 shares worth $306K. The position accounts for 0.06% of the portfolio, ranked #61.

Gator Capital Management first reported a position in AAPL in Q4 2017 and has held it in 12 quarters since. The position peaked at $1.43M in Q4 2017. 6,086 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Gator Capital Management held 1,056 shares of Apple worth $306K as of Q2 2026.
Gator Capital Management left its Apple share count unchanged in Q2 2026.
Apple made up 0.06% of Gator Capital Management's portfolio in Q2 2026, its #61 holding.
Gator Capital Management first reported a position in Apple in Q4 2017 and has held it in 12 quarters since.
Gator Capital Management's Apple position peaked at $1.43M in Q4 2017.
6,086 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Gator Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.