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Graypoint LLC’s Apple AAPL Stock Holding History

Graypoint LLC’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
2025
Q2 		$40.6M Sell
198,083
-10,480
-5% -$2.12M 2.29% 8
2025
Q1 		$46.3M Sell
208,563
-6,915
-3% -$1.6M 2.89% 4
2024
Q4 		$54M Sell
215,478
-2,812
-1% -$663K 3.26% 5
2024
Q3 		$50.9M Sell
218,290
-4,020
-2% -$898K 3.26% 5
2024
Q2 		$46.8M Buy
222,310
+12,983
+6% +$2.42M 3.24% 6
2024
Q1 		$35.9M Buy
209,327
+7,860
+4% +$1.43M 2.59% 8
2023
Q4 		$38.8M Buy
201,467
+5,862
+3% +$1.08M 3.13% 5
2023
Q3 		$33.5M Buy
195,605
+18,991
+11% +$3.48M 3.15% 5
2023
Q2 		$34.3M Sell
176,614
-1,869
-1% -$326K 3.4% 5
2023
Q1 		$29.4M Sell
178,483
-11,857
-6% -$1.75M 3.19% 6
2022
Q4 		$24.7M Sell
190,340
-13,521
-7% -$1.93M 2.95% 5
2022
Q3 		$28.2M Buy
203,861
+15,870
+8% +$2.49M 3.62% 3
2022
Q2 		$25.7M Sell
187,991
-6,088
-3% -$922K 3.3% 5
2022
Q1 		$33.9M Buy
194,079
+20,886
+12% +$3.51M 3.35% 4
2021
Q4 		$30.8M Buy
173,193
+2,614
+2% +$413K 3.22% 5
2021
Q3 		$24.1M Buy
170,579
+2,175
+1% +$320K 2.96% 6
2021
Q2 		$23.1M Buy
168,404
+10,825
+7% +$1.4M 3.06% 5
2021
Q1 		$19.2M Sell
157,579
-8,029
-5% -$1.03M 2.93% 5
2020
Q4 		$22M Buy
165,608
+20,003
+14% +$2.41M 3.82% 3
2020
Q3 		$16.9M Buy
145,605
+9,617
+7% +$1.05M 3.26% 3
2020
Q2 		$12.4M Sell
135,988
-4,228
-3% -$328K 2.83% 5
2020
Q1 		$8.91M Buy
+140,216
New +$10.3M 2.48% 6

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Graypoint LLC's AAPL Position: Q2 2025 in Review

Graypoint LLC reduced its Apple (AAPL) stake by 5% in Q2 2025, selling an estimated $2.12M and leaving 198,083 shares worth $40.6M. The position accounts for 2.29% of the portfolio, ranked #8.

Graypoint LLC first reported a position in AAPL in Q1 2020 and has held it in 22 quarters since. The position peaked at $54M in Q4 2024. 5,582 funds tracked by Wall St. Rank hold AAPL as of Q2 2025.

  • Graypoint LLC held 198,083 shares of Apple worth $40.6M as of Q2 2025.
  • Graypoint LLC sold 10,480 Apple shares in Q2 2025, an estimated $2.12M.
  • Apple made up 2.29% of Graypoint LLC's portfolio in Q2 2025, its #8 holding.
  • Graypoint LLC first reported a position in Apple in Q1 2020 and has held it in 22 quarters since.
  • Graypoint LLC's Apple position peaked at $54M in Q4 2024.
  • 5,582 funds tracked by Wall St. Rank held Apple as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.