Jag Capital Management’s Apple AAPL Stock Holding History

Jag 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	$92.7M	Buy	320,202 +38,485	+14%	+$11M	8.67%	1
2026 Q1	$71.5M	Buy	281,717 +11,885	+4%	+$3.09M	8.04%	1
2025 Q4	$73.4M	Buy	269,832 +43,823	+19%	+$11.8M	7.95%	1
2025 Q3	$57.5M	Sell	226,009 -22,425	-9%	-$5.07M	6.3%	3
2025 Q2	$51M	Buy	248,434 +8,373	+3%	+$1.69M	5.7%	5
2025 Q1	$53.3M	Buy	240,061 +2,190	+0.9%	+$507K	7.1%	1
2024 Q4	$59.6M	Buy	237,871 +9,212	+4%	+$2.17M	8.31%	1
2024 Q3	$53.3M	Buy	228,659 +31,175	+16%	+$6.96M	6.43%	2
2024 Q2	$41.6M	Buy	197,484 +43,667	+28%	+$8.14M	5.7%	4
2024 Q1	$26.4M	Sell	153,817 -56,047	-27%	-$10.2M	3.73%	6
2023 Q4	$40.4M	Sell	209,864 -42,258	-17%	-$7.8M	6.19%	2
2023 Q3	$43.2M	Sell	252,122 -5,865	-2%	-$1.08M	5.21%	2
2023 Q2	$50M	Sell	257,987 -7,793	-3%	-$1.36M	5.78%	2
2023 Q1	$43.8M	Sell	265,780 -314	-0.1%	-$46.3K	5.67%	2
2022 Q4	$34.6M	Sell	266,094 -15,718	-6%	-$2.25M	5.01%	2
2022 Q3	$38.9M	Sell	281,812 -26,609	-9%	-$4.18M	5.44%	2
2022 Q2	$42.2M	Buy	308,421 +2,417	+0.8%	+$366K	5.21%	2
2022 Q1	$37.4M	Sell	306,004 -74,729	-20%	-$12.6M	3.7%	6
2021 Q4	$67.6M	Sell	380,733 -11,184	-3%	-$1.77M	5.18%	2
2021 Q3	$55.5M	Sell	391,917 -6,343	-2%	-$934K	4.32%	2
2021 Q2	$54.5M	Buy	398,260 +64,828	+19%	+$8.4M	4.28%	3
2021 Q1	$40.7M	Buy	333,432 +78,277	+31%	+$10M	3.6%	6
2020 Q4	$33.9M	Buy	255,155 +53,579	+27%	+$6.44M	3.05%	9
2020 Q3	$23.3M	Buy	201,576 +65,572	+48%	+$7.15M	2.41%	16
2020 Q2	$12.4M	Sell	136,004 -10,648	-7%	-$825K	1.45%	28
2020 Q1	$9.32M	Sell	146,652 -6,156	-4%	-$453K	1.37%	26
2019 Q4	$11.2M	Sell	152,808 -3,888	-2%	-$250K	1.27%	32
2019 Q3	$8.77M	Buy	156,696 +1,228	+0.8%	+$64.2K	1.06%	36
2019 Q2	$7.69M	Buy	155,468 +81,712	+111%	+$3.98M	0.87%	36
2019 Q1	$3.5M	Sell	73,756 -904	-1%	-$38.3K	0.57%	35
2018 Q4	$2.94M	Sell	74,660 -1,516	-2%	-$73.5K	0.6%	37
2018 Q3	$4.3M	Sell	76,176 -8,200	-10%	-$427K	0.7%	33
2018 Q2	$3.9M	Buy	84,376 +2,128	+3%	+$96.5K	0.67%	33
2018 Q1	$3.45M	Sell	82,248 -2,772	-3%	-$119K	0.64%	34
2017 Q4	$3.6M	Sell	85,020 -5,232	-6%	-$219K	0.67%	36
2017 Q3	$3.48M	Sell	90,252 -740	-0.8%	-$28.7K	0.65%	38
2017 Q2	$3.28M	Sell	90,992 -7,428	-8%	-$275K	0.65%	37
2017 Q1	$3.54M	Sell	98,420 -138,820	-59%	-$4.57M	0.73%	37
2016 Q4	$6.87M	Sell	237,240 -3,340	-1%	-$94.7K	1.39%	30
2016 Q3	$6.8M	Sell	240,580 -1,236	-0.5%	-$32.7K	1.33%	31
2016 Q2	$5.78M	Sell	241,816 -185,008	-43%	-$4.6M	1.25%	34
2016 Q1	$11.6M	Sell	426,824 -337,572	-44%	-$8.41M	2.38%	16
2015 Q4	$20.1M	Buy	764,396 +137,548	+22%	+$3.93M	3.76%	6
2015 Q3	$17.3M	Sell	626,848 -153,936	-20%	-$4.51M	3.28%	11
2015 Q2	$23.2M	Sell	780,784 -31,436	-4%	-$1.01M	4.23%	2
2015 Q1	$25.3M	Sell	812,220 -106,492	-12%	-$3.22M	4.54%	1
2014 Q4	$25.4M	Buy	918,712 +31,128	+4%	+$847K	4.66%	1
2014 Q3	$22.4M	Sell	887,584 -14,596	-2%	-$358K	4.49%	1
2014 Q2	$21M	Buy	902,180 +82,704	+10%	+$1.76M	4.08%	1
2014 Q1	$15.7M	Sell	819,476 -9,660	-1%	-$184K	3.21%	8
2013 Q4	$16.6M	Buy	829,136 +246,876	+42%	+$4.66M	3.32%	5
2013 Q3	$9.91M	Sell	582,260 -37,940	-6%	-$629K	2.2%	20
2013 Q2	$8.78M	Buy	+620,200	New	+$9.54M	2.15%	21

Other funds holding AAPL

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Jag Capital Management increased its Apple (AAPL) stake by 14% in Q2 2026, buying an estimated $11M and bringing the position to 320,202 shares worth $92.7M. The position accounts for 8.67% of the portfolio, ranked #1.

Jag Capital Management first reported a position in AAPL in Q2 2013 and has held it in 53 quarters since. 3,106 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Jag Capital Management held 320,202 shares of Apple worth $92.7M as of Q2 2026.
Jag Capital Management bought 38,485 Apple shares in Q2 2026, an estimated $11M.
Apple made up 8.67% of Jag Capital Management's portfolio in Q2 2026, its #1 holding.
Jag Capital Management first reported a position in Apple in Q2 2013 and has held it in 53 quarters since.
3,106 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Jag Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.