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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
2025
Q4 		– Sell
-300
Closed -$76.4K – 141
2025
Q3 		$76.4K Sell
300
-700
-70% -$158K 0.01% 140
2025
Q2 		$205K Buy
+1,000
New +$202K 0.02% 126

Other funds holding AAPL

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Daiwa Securities Group
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.