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GTS Securities’s Apple AAPL Stock Holding History

GTS Securities’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
Q4 		– Sell
-1,402,300
Closed -$327M – 1230
2024
Q3 		$327M Sell
1,402,300
-782,000
-36% -$175M 0.71% 19
2024
Q2 		$460M Sell
2,184,300
-324,500
-13% -$60.5M 0.98% 14
2024
Q1 		$430M Sell
2,508,800
-450,600
-15% -$81.9M 0.79% 28
2023
Q4 		$570M Sell
2,959,400
-995,000
-25% -$184M 0.97% 22
2023
Q3 		$677M Buy
+3,954,400
New +$725M 1.22% 19

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

GTS Securities's AAPL Position: Q2 2026 in Review

GTS Securities increased its Apple (AAPL) stake by 4.5% in Q2 2026, buying an estimated $2.25M and bringing the position to 184,076 shares worth $53.3M. The position accounts for 1.12% of the portfolio, ranked #12.

GTS Securities first reported a position in AAPL in Q2 2023 and has held it in 13 quarters since. The position peaked at $122M in Q3 2023. 6,137 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • GTS Securities held 184,076 shares of Apple worth $53.3M as of Q2 2026.
  • GTS Securities bought 7,874 Apple shares in Q2 2026, an estimated $2.25M.
  • Apple made up 1.12% of GTS Securities's portfolio in Q2 2026, its #12 holding.
  • GTS Securities first reported a position in Apple in Q2 2023 and has held it in 13 quarters since.
  • GTS Securities's Apple position peaked at $122M in Q3 2023.
  • 6,137 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.