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Horizon Kinetics Asset Management’s Apple AAPL Stock Holding History

Horizon Kinetics 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 		$1.83M Sell
6,323
-104
-2% -$29.7K 0.02% 124
2026
Q1 		$1.63M Sell
6,427
-512
-7% -$133K 0.02% 134
2025
Q4 		$1.89M Sell
6,939
-408
-6% -$110K 0.03% 119
2025
Q3 		$1.87M Sell
7,347
-1,715
-19% -$387K 0.02% 123
2025
Q2 		$1.86M Buy
9,062
+2,699
+42% +$545K 0.02% 132
2025
Q1 		$1.41M Sell
6,363
-1,645
-21% -$381K 0.02% 142
2024
Q4 		$2.01M Buy
8,008
+1
+0% +$236 0.03% 121
2024
Q3 		$1.87M Sell
8,007
-350
-4% -$78.2K 0.03% 129
2024
Q2 		$1.76M Sell
8,357
-700
-8% -$131K 0.03% 117
2024
Q1 		$1.55M Sell
9,057
-460
-5% -$83.6K 0.03% 120
2023
Q4 		$1.83M Sell
9,517
-565
-6% -$104K 0.04% 105
2023
Q3 		$1.73M Sell
10,082
-729
-7% -$134K 0.03% 106
2023
Q2 		$2.1M Sell
10,811
-508
-4% -$88.5K 0.05% 98
2023
Q1 		$1.87M Sell
11,319
-22
-0.2% -$3.25K 0.04% 104
2022
Q4 		$1.47M Sell
11,341
-337
-3% -$48.2K 0.02% 121
2022
Q3 		$1.61M Sell
11,678
-489
-4% -$76.7K 0.03% 106
2022
Q2 		$1.66M Sell
12,167
-935
-7% -$142K 0.03% 119
2022
Q1 		$2.29M Sell
13,102
-402
-3% -$67.6K 0.05% 109
2021
Q4 		$2.4M Sell
13,504
-70
-0.5% -$11.1K 0.05% 108
2021
Q3 		$1.92M Sell
13,574
-594
-4% -$87.5K 0.04% 124
2021
Q2 		$1.94M Sell
14,168
-223
-2% -$28.9K 0.04% 129
2021
Q1 		$1.76M Sell
14,391
-9,222
-39% -$1.18M 0.04% 132
2020
Q4 		$3.13M Sell
23,613
-18,111
-43% -$2.18M 0.1% 78
2020
Q3 		$4.83M Sell
41,724
-6,560
-14% -$716K 0.19% 58
2020
Q2 		$4.4M Buy
48,284
+560
+1% +$43.4K 0.16% 62
2020
Q1 		$3.03M Sell
47,724
-1,560
-3% -$115K 0.13% 68
2019
Q4 		$3.62M Sell
49,284
-3,200
-6% -$206K 0.1% 68
2019
Q3 		$2.94M Sell
52,484
-8,332
-14% -$436K 0.09% 78
2019
Q2 		$3.01M Buy
60,816
+260
+0.4% +$12.7K 0.08% 86
2019
Q1 		$2.88M Buy
+60,556
New +$2.57M 0.08% 91

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

Horizon Kinetics Asset Management's AAPL Position: Q2 2026 in Review

Horizon Kinetics Asset Management reduced its Apple (AAPL) stake by 1.6% in Q2 2026, selling an estimated $29.7K and leaving 6,323 shares worth $1.83M. The position accounts for 0.02% of the portfolio, ranked #124.

Horizon Kinetics Asset Management first reported a position in AAPL in Q1 2019 and has held it in 30 quarters since. The position peaked at $4.83M in Q3 2020. 6,088 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Horizon Kinetics Asset Management held 6,323 shares of Apple worth $1.83M as of Q2 2026.
  • Horizon Kinetics Asset Management sold 104 Apple shares in Q2 2026, an estimated $29.7K.
  • Apple made up 0.02% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #124 holding.
  • Horizon Kinetics Asset Management first reported a position in Apple in Q1 2019 and has held it in 30 quarters since.
  • Horizon Kinetics Asset Management's Apple position peaked at $4.83M in Q3 2020.
  • 6,088 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.