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Groupama Asset Management’s Apple AAPL Stock Holding History

Groupama 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 		$358M Buy
1,268,595
+41,237
+3% +$11.8M 4.51% 6
2026
Q1 		$311M Sell
1,227,358
-34,313
-3% -$8.93M 4.55% 3
2025
Q4 		$343M Sell
1,261,671
-17,862
-1% -$4.8M 5.02% 3
2025
Q3 		$326M Buy
1,279,533
+78,101
+7% +$17.6M 4.77% 4
2025
Q2 		$242M Buy
1,201,432
+38,734
+3% +$7.82M 4% 4
2025
Q1 		$253M Buy
1,162,698
+64,365
+6% +$14.9M 5.06% 3
2024
Q4 		$277M Buy
1,098,333
+41,860
+4% +$9.87M 5.66% 3
2024
Q3 		$198M Buy
1,056,473
+68,719
+7% +$15.3M 5.13% 3
2024
Q2 		$208M Buy
987,754
+149,520
+18% +$27.9M 2.82% 7
2024
Q1 		$178M Sell
838,234
-346,991
-29% -$63.1M 3.24% 4
2023
Q4 		$228M Buy
+1,185,225
New +$219M 5.94% 2

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

Groupama Asset Management's AAPL Position: Q2 2026 in Review

Groupama Asset Management increased its Apple (AAPL) stake by 3.4% in Q2 2026, buying an estimated $11.8M and bringing the position to 1,268,595 shares worth $358M. The position accounts for 4.51% of the portfolio, ranked #6.

Groupama Asset Management first reported a position in AAPL in Q4 2023 and has held it in 11 quarters since. 6,110 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Groupama Asset Management held 1,268,595 shares of Apple worth $358M as of Q2 2026.
  • Groupama Asset Management bought 41,237 Apple shares in Q2 2026, an estimated $11.8M.
  • Apple made up 4.51% of Groupama Asset Management's portfolio in Q2 2026, its #6 holding.
  • Groupama Asset Management first reported a position in Apple in Q4 2023 and has held it in 11 quarters since.
  • 6,110 funds tracked by Wall St. Rank held Apple as of Q2 2026.

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