J2 Capital Management’s Apple AAPL Stock Holding History

J2 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	$468K	Buy	1,619 +2	+0.1%	+$572	0.32%	82
2026 Q1	$410K	Buy	1,617 +16	+1%	+$4.16K	0.28%	89
2025 Q4	$435K	Hold	1,601	–	–	0.32%	88
2025 Q3	$408K	Sell	1,601 -1,800	-53%	-$407K	0.31%	86
2025 Q2	$698K	Buy	3,401 +500	+17%	+$101K	0.56%	35
2025 Q1	$644K	Sell	2,901 -860	-23%	-$199K	0.59%	27
2024 Q4	$942K	Buy	+3,761	New	+$886K	0.88%	20
2023 Q3	$712K	Buy	4,157 +4	+0.1%	+$734	0.9%	20
2023 Q2	$806K	Sell	4,153 -14	-0.3%	-$2.44K	0.96%	19
2023 Q1	$687K	Buy	4,167 +32	+0.8%	+$4.72K	1.06%	19
2022 Q4	$537K	Buy	+4,135	New	+$591K	0.92%	21
2022 Q2	–	Sell	-1,193	Closed	-$208K	–	88
2022 Q1	$208K	Sell	1,193 -429	-26%	-$72.1K	0.23%	98
2021 Q4	$288K	Buy	+1,622	New	+$256K	0.27%	85

Other funds holding AAPL

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

J2 Capital Management's AAPL Position: Q2 2026 in Review

J2 Capital Management increased its Apple (AAPL) stake by 0.12% in Q2 2026, buying an estimated $572 and bringing the position to 1,619 shares worth $468K. The position accounts for 0.32% of the portfolio, ranked #82.

J2 Capital Management first reported a position in AAPL in Q4 2021 and has held it in 13 quarters since. The position peaked at $942K in Q4 2024. 1,328 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

J2 Capital Management held 1,619 shares of Apple worth $468K as of Q2 2026.
J2 Capital Management bought 2 Apple shares in Q2 2026, an estimated $572.
Apple made up 0.32% of J2 Capital Management's portfolio in Q2 2026, its #82 holding.
J2 Capital Management first reported a position in Apple in Q4 2021 and has held it in 13 quarters since.
J2 Capital Management's Apple position peaked at $942K in Q4 2024.
1,328 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on J2 Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.