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Genus Capital Management’s Apple AAPL Stock Holding History

Genus 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 		$23.2M Buy
80,184
+13,702
+21% +$3.92M 2.28% 7
2026
Q1 		$16.9M Buy
66,482
+7,288
+12% +$1.9M 1.93% 7
2025
Q4 		$16.1M Buy
59,194
+36,920
+166% +$9.91M 1.87% 11
2025
Q3 		$5.67M Buy
22,274
+1,244
+6% +$281K 0.66% 51
2025
Q2 		$4.31M Sell
21,030
-37,400
-64% -$7.55M 0.55% 63
2025
Q1 		$13M Buy
+58,430
New +$13.5M 1.88% 12
2024
Q2 		– Sell
-2,541
Closed -$474K – 192
2024
Q1 		$436K Buy
+2,541
New +$462K 0.06% 164
2023
Q4 		– Sell
-35,976
Closed -$6.64M – 191
2023
Q3 		$6.16M Sell
35,976
-11,040
-23% -$2.02M 0.97% 32
2023
Q2 		$9.12M Buy
+47,016
New +$8.19M 1.34% 19

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Genus Capital Management increased its Apple (AAPL) stake by 21% in Q2 2026, buying an estimated $3.92M and bringing the position to 80,184 shares worth $23.2M. The position accounts for 2.28% of the portfolio, ranked #7.

Genus Capital Management first reported a position in AAPL in Q2 2023 and has held it in 9 quarters since. 6,110 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Genus Capital Management held 80,184 shares of Apple worth $23.2M as of Q2 2026.
  • Genus Capital Management bought 13,702 Apple shares in Q2 2026, an estimated $3.92M.
  • Apple made up 2.28% of Genus Capital Management's portfolio in Q2 2026, its #7 holding.
  • Genus Capital Management first reported a position in Apple in Q2 2023 and has held it in 9 quarters since.
  • 6,110 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.