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Kapitalo Investimentos’s Apple AAPL Stock Holding History

Kapitalo Investimentos’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 		$1.68M Buy
5,802
+1,327
+30% +$380K 0.11% 53
2026
Q1 		$1.14M Buy
+4,475
New +$1.16M 0.21% 39
2025
Q4 		– Sell
-1,185
Closed -$302K – 38
2025
Q3 		$302K Buy
+1,185
New +$268K 0.06% 47
2024
Q4 		– Sell
-1,304
Closed -$304K – 275
2024
Q3 		$304K Sell
1,304
-799
-38% -$178K 0.07% 99
2024
Q2 		$443K Sell
2,103
-3,119
-60% -$582K 0.13% 53
2024
Q1 		$895K Buy
5,222
+2,300
+79% +$418K 0.2% 49
2023
Q4 		$563K Buy
2,922
+1,787
+157% +$330K 0.12% 83
2023
Q3 		$194K Buy
1,135
+456
+67% +$83.6K 0.03% 288
2023
Q2 		$132K Buy
+679
New +$118K 0.02% 313

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

Kapitalo Investimentos's AAPL Position: Q2 2026 in Review

Kapitalo Investimentos increased its Apple (AAPL) stake by 30% in Q2 2026, buying an estimated $380K and bringing the position to 5,802 shares worth $1.68M. The position accounts for 0.11% of the portfolio, ranked #53.

Kapitalo Investimentos first reported a position in AAPL in Q2 2023 and has held it in 9 quarters since. 6,086 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Kapitalo Investimentos held 5,802 shares of Apple worth $1.68M as of Q2 2026.
  • Kapitalo Investimentos bought 1,327 Apple shares in Q2 2026, an estimated $380K.
  • Apple made up 0.11% of Kapitalo Investimentos's portfolio in Q2 2026, its #53 holding.
  • Kapitalo Investimentos first reported a position in Apple in Q2 2023 and has held it in 9 quarters since.
  • 6,086 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Kapitalo Investimentos's 13F filing for Q2 2026, filed 14 Aug 2026.