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Grant Street Asset Management’s Apple AAPL Stock Holding History

Grant Street Asset 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 		$4.71M Sell
16,268
-479
-3% -$137K 0.77% 15
2026
Q1 		$4.25M Sell
16,747
-277
-2% -$72.1K 0.82% 14
2025
Q4 		$4.63M Buy
17,024
+1,898
+13% +$510K 0.93% 13
2025
Q3 		$3.85M Sell
15,126
-252
-2% -$56.9K 0.81% 13
2025
Q2 		$3.16M Buy
15,378
+296
+2% +$59.8K 0.71% 17
2025
Q1 		$3.35M Sell
15,082
-700
-4% -$162K 0.82% 14
2024
Q4 		$3.95M Buy
15,782
+449
+3% +$106K 1.03% 13
2024
Q3 		$3.57M Sell
15,333
-45
-0.3% -$10K 1.05% 14
2024
Q2 		$3.24M Buy
15,378
+140
+0.9% +$26.1K 1.02% 13
2024
Q1 		$2.61M Sell
15,238
-18
-0.1% -$3.27K 0.85% 15
2023
Q4 		$2.94M Sell
15,256
-96
-0.6% -$17.7K 1.04% 15
2023
Q3 		$2.63M Sell
15,352
-4,569
-23% -$838K 1.06% 14
2023
Q2 		$3.86M Buy
19,921
+1,064
+6% +$185K 1.46% 11
2023
Q1 		$3.11M Sell
18,857
-225
-1% -$33.2K 1.26% 11
2022
Q4 		$2.48M Sell
19,082
-6,833
-26% -$977K 1.07% 11
2022
Q3 		$3.58M Sell
25,915
-3,589
-12% -$563K 1.6% 10
2022
Q2 		$4.03M Buy
29,504
+2,950
+11% +$447K 2.09% 8
2022
Q1 		$4.64M Sell
26,554
-1,519
-5% -$255K 2.59% 6
2021
Q4 		$4.99M Buy
28,073
+619
+2% +$97.8K 2.64% 6
2021
Q3 		$3.88M Sell
27,454
-1,274
-4% -$188K 2.28% 6
2021
Q2 		$3.94M Sell
28,728
-1,994
-6% -$258K 2.31% 6
2021
Q1 		$3.75M Buy
30,722
+454
+1% +$58.3K 2.07% 7
2020
Q4 		$4.02M Sell
30,268
-1,299
-4% -$156K 2.15% 8
2020
Q3 		$3.66M Buy
31,567
+2,091
+7% +$228K 2.18% 8
2020
Q2 		$2.69M Buy
+29,476
New +$2.28M 1.59% 10

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

Grant Street Asset Management's AAPL Position: Q2 2026 in Review

Grant Street Asset Management reduced its Apple (AAPL) stake by 2.9% in Q2 2026, selling an estimated $137K and leaving 16,268 shares worth $4.71M. The position accounts for 0.77% of the portfolio, ranked #15.

Grant Street Asset Management first reported a position in AAPL in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.99M in Q4 2021. 6,139 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Grant Street Asset Management held 16,268 shares of Apple worth $4.71M as of Q2 2026.
  • Grant Street Asset Management sold 479 Apple shares in Q2 2026, an estimated $137K.
  • Apple made up 0.77% of Grant Street Asset Management's portfolio in Q2 2026, its #15 holding.
  • Grant Street Asset Management first reported a position in Apple in Q2 2020 and has held it in 25 quarters since.
  • Grant Street Asset Management's Apple position peaked at $4.99M in Q4 2021.
  • 6,139 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Grant Street Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.