JG
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Jain Global’s Apple AAPL Stock Holding History

Jain Global’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 		$115M Sell
398,090
-24,025
-6% -$6.87M 0.45% 36
2026
Q1 		$107M Buy
422,115
+233,857
+124% +$60.9M 0.44% 41
2025
Q4 		$51.2M Buy
188,258
+146,311
+349% +$39.3M 0.25% 79
2025
Q3 		$10.7M Buy
+41,947
New +$9.48M 0.05% 221
2025
Q2 		– Sell
-84,138
Closed -$18.7M – 1135
2025
Q1 		$18.7M Buy
+84,138
New +$19.5M 0.22% 70

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Jain Global's AAPL Position: Q2 2026 in Review

Jain Global reduced its Apple (AAPL) stake by 5.7% in Q2 2026, selling an estimated $6.87M and leaving 398,090 shares worth $115M. The position accounts for 0.45% of the portfolio, ranked #36.

Jain Global first reported a position in AAPL in Q1 2025 and has held it in 5 quarters since. 6,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Jain Global held 398,090 shares of Apple worth $115M as of Q2 2026.
  • Jain Global sold 24,025 Apple shares in Q2 2026, an estimated $6.87M.
  • Apple made up 0.45% of Jain Global's portfolio in Q2 2026, its #36 holding.
  • Jain Global first reported a position in Apple in Q1 2025 and has held it in 5 quarters since.
  • 6,119 funds tracked by Wall St. Rank held Apple as of Q2 2026.

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