GC
AAPL icon

Guilbault Capital’s Apple AAPL Stock Holding History

Guilbault 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
2026
Q2 		$590K Sell
2,038
-1,157
-36% -$331K 0.59% 39
2026
Q1 		$811K Sell
3,195
-100
-3% -$26K 0.89% 28
2025
Q4 		$896K Buy
+3,295
New +$885K 1% 26

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

Guilbault Capital's AAPL Position: Q2 2026 in Review

Guilbault Capital reduced its Apple (AAPL) stake by 36% in Q2 2026, selling an estimated $331K and leaving 2,038 shares worth $590K. The position accounts for 0.59% of the portfolio, ranked #39.

Guilbault Capital first reported a position in AAPL in Q4 2025 and has held it in 3 quarters since. The position peaked at $896K in Q4 2025. 6,092 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Guilbault Capital held 2,038 shares of Apple worth $590K as of Q2 2026.
  • Guilbault Capital sold 1,157 Apple shares in Q2 2026, an estimated $331K.
  • Apple made up 0.59% of Guilbault Capital's portfolio in Q2 2026, its #39 holding.
  • Guilbault Capital first reported a position in Apple in Q4 2025 and has held it in 3 quarters since.
  • Guilbault Capital's Apple position peaked at $896K in Q4 2025.
  • 6,092 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Guilbault Capital's 13F filing for Q2 2026, filed 23 Jul 2026.