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GKV Capital Management’s Apple AAPL Stock Holding History

GKV 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 		$8.99M Sell
31,068
-78
-0.3% -$22.3K 2.9% 6
2026
Q1 		$7.9M Buy
31,146
+9,902
+47% +$2.58M 2.96% 8
2025
Q4 		$5.78M Sell
21,244
-9,320
-30% -$2.5M 2.16% 13
2025
Q3 		$7.78M Buy
30,564
+13,405
+78% +$3.03M 3.07% 7
2025
Q2 		$3.52M Sell
17,159
-2,705
-14% -$546K 1.56% 18
2025
Q1 		$4.41M Sell
19,864
-800
-4% -$185K 2.19% 13
2024
Q4 		$5.17M Buy
+20,664
New +$4.87M 2.11% 13

Other funds holding AAPL

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

GKV Capital Management reduced its Apple (AAPL) stake by 0.25% in Q2 2026, selling an estimated $22.3K and leaving 31,068 shares worth $8.99M. The position accounts for 2.9% of the portfolio, ranked #6.

GKV Capital Management first reported a position in AAPL in Q4 2024 and has held it in 7 quarters since. 3,199 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • GKV Capital Management held 31,068 shares of Apple worth $8.99M as of Q2 2026.
  • GKV Capital Management sold 78 Apple shares in Q2 2026, an estimated $22.3K.
  • Apple made up 2.9% of GKV Capital Management's portfolio in Q2 2026, its #6 holding.
  • GKV Capital Management first reported a position in Apple in Q4 2024 and has held it in 7 quarters since.
  • 3,199 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on GKV Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.