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Inkwell Capital’s Apple AAPL Stock Holding History

Inkwell 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 		$3.13M Sell
10,809
-2,608
-19% -$746K 3.25% 15
2026
Q1 		$3.41M Sell
13,417
-133
-1% -$34.6K 3.47% 13
2025
Q4 		$3.68M Sell
13,550
-136
-1% -$36.5K 3.74% 10
2025
Q3 		$3.48M Sell
13,686
-179
-1% -$40.4K 3.55% 12
2025
Q2 		$2.84M Sell
13,865
-126
-0.9% -$25.4K 3.05% 19
2025
Q1 		$3.11M Sell
13,991
-4,270
-23% -$989K 3.4% 16
2024
Q4 		$4.57M Buy
+18,261
New +$4.3M 4.89% 5

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

Inkwell Capital's AAPL Position: Q2 2026 in Review

Inkwell Capital reduced its Apple (AAPL) stake by 19% in Q2 2026, selling an estimated $746K and leaving 10,809 shares worth $3.13M. The position accounts for 3.25% of the portfolio, ranked #15.

Inkwell Capital first reported a position in AAPL in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.57M in Q4 2024. 6,133 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Inkwell Capital held 10,809 shares of Apple worth $3.13M as of Q2 2026.
  • Inkwell Capital sold 2,608 Apple shares in Q2 2026, an estimated $746K.
  • Apple made up 3.25% of Inkwell Capital's portfolio in Q2 2026, its #15 holding.
  • Inkwell Capital first reported a position in Apple in Q4 2024 and has held it in 7 quarters since.
  • Inkwell Capital's Apple position peaked at $4.57M in Q4 2024.
  • 6,133 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Inkwell Capital's 13F filing for Q2 2026, filed 3 Aug 2026.