Gratus Capital’s Apple AAPL Stock Holding History

Gratus Capital’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
2024 Q2	–	Hold	0	–	–	–	62
2024 Q1	–	Hold	0	–	–	–	141
2023 Q4	–	Hold	0	–	–	–	117
2023 Q3	–	Hold	0	–	–	–	112
2023 Q2	–	Hold	0	–	–	–	104
2023 Q1	–	Hold	0	–	-$1.39M	–	222
2022 Q4	–	Hold	0	–	–	–	107
2022 Q3	–	Hold	0	–	–	–	101
2020 Q3	–	Sell	-1,200	Closed	-$109K	–	169
2020 Q2	$109K	Hold	1,200	–	–	0.02%	158
2020 Q1	$76K	Buy	+1,200	New	+$88.3K	0.01%	166
2019 Q1	–	Sell	-4,000	Closed	-$2K	–	176
2018 Q4	$2K	Buy	+4,000	New	+$194K	﹤0.01%	174

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Gratus Capital's AAPL Position: Q2 2024 in Review

Gratus Capital increased its Apple (AAPL) stake by 34% in Q2 2024, buying an estimated $41M and bringing the position to 866,440 shares worth $182M. The position accounts for 7.31% of the portfolio, ranked #2.

Gratus Capital first reported a position in AAPL in Q4 2014 and has held it in 39 quarters since. 5,117 funds tracked by Wall St. Rank hold AAPL as of Q2 2024.

Gratus Capital held 866,440 shares of Apple worth $182M as of Q2 2024.
Gratus Capital bought 220,005 Apple shares in Q2 2024, an estimated $41M.
Apple made up 7.31% of Gratus Capital's portfolio in Q2 2024, its #2 holding.
Gratus Capital first reported a position in Apple in Q4 2014 and has held it in 39 quarters since.
5,117 funds tracked by Wall St. Rank held Apple as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.