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 Q3	$541K	Buy	1,625 +6	+0.4%	+$1.93K	0.34%	80
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

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

J2 Capital Management's AAPL Position: Q3 2026 in Review

J2 Capital Management increased its Apple (AAPL) stake by 0.37% in Q3 2026, buying an estimated $1.93K and bringing the position to 1,625 shares worth $541K. The position accounts for 0.34% of the portfolio, ranked #80.

J2 Capital Management first reported a position in AAPL in Q4 2021 and has held it in 14 quarters since. The position peaked at $942K in Q4 2024. 1,959 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

J2 Capital Management held 1,625 shares of Apple worth $541K as of Q3 2026.
J2 Capital Management bought 6 Apple shares in Q3 2026, an estimated $1.93K.
Apple made up 0.34% of J2 Capital Management's portfolio in Q3 2026, its #80 holding.
J2 Capital Management first reported a position in Apple in Q4 2021 and has held it in 14 quarters since.
J2 Capital Management's Apple position peaked at $942K in Q4 2024.
1,959 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on J2 Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.