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Heron Bay Capital Management’s Apple AAPL Stock Holding History

Heron Bay 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 		$1.97M Buy
6,810
+1,905
+39% +$545K 0.18% 51
2026
Q1 		$1.24M Sell
4,905
-1,522
-24% -$396K 0.11% 53
2025
Q4 		$1.75M Sell
6,427
-760
-11% -$204K 0.33% 46
2025
Q3 		$1.83M Sell
7,187
-114
-2% -$25.8K 0.34% 45
2025
Q2 		$1.5M Sell
7,301
-19,917
-73% -$4.02M 0.29% 45
2025
Q1 		$6.05M Sell
27,218
-21,255
-44% -$4.92M 1.27% 24
2024
Q4 		$12.1M Buy
48,473
+161
+0.3% +$37.9K 2.54% 15
2024
Q3 		$11.3M Sell
48,312
-3,197
-6% -$714K 2.37% 17
2024
Q2 		$10.8M Sell
51,509
-35,304
-41% -$6.58M 2.31% 16
2024
Q1 		$14.9M Buy
86,813
+2
+0% +$364 3.16% 11
2023
Q4 		$16.7M Sell
86,811
-2,609
-3% -$482K 3.87% 7
2023
Q3 		$15.3M Buy
89,420
+1,866
+2% +$342K 4.12% 6
2023
Q2 		$17M Buy
87,554
+26,589
+44% +$4.63M 4.71% 5
2023
Q1 		$10.1M Sell
60,965
-1,329
-2% -$196K 3.91% 6
2022
Q4 		$8.09M Buy
62,294
+484
+0.8% +$69.2K 5.01% 1
2022
Q3 		$8.54M Sell
61,810
-2,509
-4% -$394K 5.82% 1
2022
Q2 		$8.79M Sell
64,319
-9,414
-13% -$1.43M 5.33% 2
2022
Q1 		$12.9M Buy
73,733
+670
+0.9% +$113K 6.32% 1
2021
Q4 		$13M Buy
73,063
+694
+1% +$110K 6.4% 1
2021
Q3 		$10.2M Buy
72,369
+679
+0.9% +$100K 5.29% 1
2021
Q2 		$9.82M Buy
71,690
+2,078
+3% +$269K 5.43% 1
2021
Q1 		$8.5M Sell
69,612
-2,663
-4% -$342K 5.06% 1
2020
Q4 		$9.59M Buy
+72,275
New +$8.69M 6.25% 1

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

Heron Bay Capital Management's AAPL Position: Q2 2026 in Review

Heron Bay Capital Management increased its Apple (AAPL) stake by 39% in Q2 2026, buying an estimated $545K and bringing the position to 6,810 shares worth $1.97M. The position accounts for 0.18% of the portfolio, ranked #51.

Heron Bay Capital Management first reported a position in AAPL in Q4 2020 and has held it in 23 quarters since. The position peaked at $17M in Q2 2023. 6,136 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Heron Bay Capital Management held 6,810 shares of Apple worth $1.97M as of Q2 2026.
  • Heron Bay Capital Management bought 1,905 Apple shares in Q2 2026, an estimated $545K.
  • Apple made up 0.18% of Heron Bay Capital Management's portfolio in Q2 2026, its #51 holding.
  • Heron Bay Capital Management first reported a position in Apple in Q4 2020 and has held it in 23 quarters since.
  • Heron Bay Capital Management's Apple position peaked at $17M in Q2 2023.
  • 6,136 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Heron Bay Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.