Graham Capital Management’s Apple AAPL Stock Holding History

Graham 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	$16.9M	Buy	+58,500	New	+$16.7M	0.31%	61
2025 Q4	–	Sell	-45,000	Closed	-$11.5M	–	1190
2025 Q3	$11.5M	Sell	45,000 -45,000	-50%	-$10.2M	0.18%	61
2025 Q2	$18.5M	Buy	+90,000	New	+$18.2M	0.28%	43
2023 Q4	–	Sell	-800,000	Closed	-$137M	–	963
2023 Q3	$137M	Buy	+800,000	New	+$147M	3.22%	6
2018 Q2	–	Sell	-479,200	Closed	-$20.1M	–	118
2018 Q1	$20.1M	Buy	+479,200	New	+$20.6M	1.08%	21

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

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

Graham Capital Management increased its Apple (AAPL) stake by 109% in Q2 2026, buying an estimated $1.34M and bringing the position to 9,000 shares worth $2.6M. The position accounts for 0.05% of the portfolio, ranked #279.

Graham Capital Management first reported a position in AAPL in Q2 2013 and has held it in 25 quarters since. The position peaked at $25.5M in Q2 2013. 6,121 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Graham Capital Management held 9,000 shares of Apple worth $2.6M as of Q2 2026.
Graham Capital Management bought 4,700 Apple shares in Q2 2026, an estimated $1.34M.
Apple made up 0.05% of Graham Capital Management's portfolio in Q2 2026, its #279 holding.
Graham Capital Management first reported a position in Apple in Q2 2013 and has held it in 25 quarters since.
Graham Capital Management's Apple position peaked at $25.5M in Q2 2013.
6,121 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.