InterCapital’s Apple AAPL Stock Holding History

InterCapital’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	–	Sell	-10,700	Closed	-$3.06M	–	122
2026 Q1	$2.72M	Buy	10,700 +8,300	+346%	+$2.16M	0.91%	30
2025 Q4	$652K	Buy	+2,400	New	+$644K	0.23%	71

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 $3.37T AUM 44.26% 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

InterCapital's AAPL Position: Q2 2026 in Review

InterCapital sold out of Apple (AAPL) in Q2 2026, closing a stake of 10,700 shares — an estimated $3.06M sold.

InterCapital first reported a position in AAPL in Q4 2025 and held it in 2 quarters. The position peaked at $2.72M in Q1 2026. 6,106 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

InterCapital reported no remaining Apple position as of Q2 2026 after selling out during the quarter.
InterCapital sold 10,700 Apple shares in Q2 2026, an estimated $3.06M.
InterCapital first reported a position in Apple in Q4 2025 and held it in 2 quarters.
InterCapital's Apple position peaked at $2.72M in Q1 2026.
6,106 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on InterCapital's 13F filing for Q2 2026, filed 14 Aug 2026.