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	$150M	Sell	520,000 -180,000	-26%	-$51.5M	0.59%	24
2026 Q1	$178M	Buy	700,000 +689,500	+6,567%	+$179M	0.73%	20
2025 Q4	$2.85M	Sell	10,500 -178,800	-94%	-$48M	0.01%	528
2025 Q3	$48.2M	Buy	+189,300	New	+$42.8M	0.23%	63

Other funds holding AAPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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.