GuideStone Capital Management’s Apple AAPL Stock Holding History

GuideStone Capital 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	$42.5M	Sell	146,788 -146,789	-50%	-$42M	100%	1
2026 Q1	$74.5M	Hold	293,577	–	–	100%	1
2025 Q4	$79.8M	Hold	293,577	–	–	100%	1
2025 Q3	$74.8M	Hold	293,577	–	–	100%	1
2025 Q2	$60.2M	Hold	293,577	–	–	100%	1
2025 Q1	$65.2M	Hold	293,577	–	–	100%	1
2024 Q4	$73.5M	Hold	293,577	–	–	100%	1
2024 Q3	$68.4M	Hold	293,577	–	–	100%	1
2024 Q2	$61.8M	Hold	293,577	–	–	100%	1
2024 Q1	$50.3M	Hold	293,577	–	–	100%	1
2023 Q4	$56.5M	Hold	293,577	–	–	100%	1
2023 Q3	$50.3M	Hold	293,577	–	–	100%	1
2023 Q2	$56.9M	Hold	293,577	–	–	100%	1
2023 Q1	$48.4M	Hold	293,577	–	–	100%	1
2022 Q4	$38.1M	Hold	293,577	–	–	100%	1
2022 Q3	$40.6M	Sell	293,577 -295,145	-50%	-$46.3M	100%	1
2022 Q2	$80.5M	Hold	588,722	–	–	100%	1
2022 Q1	$103M	Hold	588,722	–	–	100%	1
2021 Q4	$105M	Hold	588,722	–	–	100%	1
2021 Q3	$83.3M	Hold	588,722	–	–	100%	1
2021 Q2	$80.6M	Hold	588,722	–	–	100%	1
2021 Q1	$71.9M	Hold	588,722	–	–	100%	1
2020 Q4	$78.1M	Hold	588,722	–	–	100%	1
2020 Q3	$68.2M	Buy	588,722 +170,910	+41%	+$18.6M	100%	1
2020 Q2	$38.1M	Hold	417,812	–	–	100%	1
2020 Q1	$26.6M	Hold	417,812	–	–	100%	1
2019 Q4	$30.7M	Buy	+417,812	New	+$26.9M	100%	1

Other funds holding AAPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

GuideStone Capital Management's AAPL Position: Q2 2026 in Review

GuideStone Capital Management reduced its Apple (AAPL) stake by 50% in Q2 2026, selling an estimated $42M and leaving 146,788 shares worth $42.5M. The position accounts for 100% of the portfolio, ranked #1.

GuideStone Capital Management first reported a position in AAPL in Q4 2019 and has held it in 27 quarters since. The position peaked at $105M in Q4 2021. 6,132 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

GuideStone Capital Management held 146,788 shares of Apple worth $42.5M as of Q2 2026.
GuideStone Capital Management sold 146,789 Apple shares in Q2 2026, an estimated $42M.
Apple made up 100% of GuideStone Capital Management's portfolio in Q2 2026, its #1 holding.
GuideStone Capital Management first reported a position in Apple in Q4 2019 and has held it in 27 quarters since.
GuideStone Capital Management's Apple position peaked at $105M in Q4 2021.
6,132 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on GuideStone Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.