IKE Capital’s Apple AAPL Stock Holding History

IKE 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	$8.22M	Sell	28,403 -1,707	-6%	-$488K	4.32%	4
2026 Q1	$7.64M	Buy	30,110 +11,707	+64%	+$3.05M	4.32%	4
2025 Q4	$5M	Buy	+18,403	New	+$4.94M	4.35%	5

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 $3.38T AUM 44.17% 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

IKE Capital's AAPL Position: Q2 2026 in Review

IKE Capital reduced its Apple (AAPL) stake by 5.7% in Q2 2026, selling an estimated $488K and leaving 28,403 shares worth $8.22M. The position accounts for 4.32% of the portfolio, ranked #4.

IKE Capital first reported a position in AAPL in Q4 2025 and has held it in 3 quarters since. 6,150 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

IKE Capital held 28,403 shares of Apple worth $8.22M as of Q2 2026.
IKE Capital sold 1,707 Apple shares in Q2 2026, an estimated $488K.
Apple made up 4.32% of IKE Capital's portfolio in Q2 2026, its #4 holding.
IKE Capital first reported a position in Apple in Q4 2025 and has held it in 3 quarters since.
6,150 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on IKE Capital's 13F filing for Q2 2026, filed 16 Sep 2026.