Kepler Cheuvreux’s Apple AAPL Stock Holding History

Kepler Cheuvreux’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	$71.3M	Buy	246,433 +85,937	+54%	+$24.6M	4.08%	1
2026 Q1	$40.7M	Sell	160,496 -12,453	-7%	-$3.24M	2.71%	4
2025 Q4	$47M	Buy	172,949 +74,935	+76%	+$20.1M	2.65%	7
2025 Q3	$25M	Buy	+98,014	New	+$22.1M	1.34%	26

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

Kepler Cheuvreux's AAPL Position: Q2 2026 in Review

Kepler Cheuvreux increased its Apple (AAPL) stake by 54% in Q2 2026, buying an estimated $24.6M and bringing the position to 246,433 shares worth $71.3M. The position accounts for 4.08% of the portfolio, ranked #1.

Kepler Cheuvreux first reported a position in AAPL in Q3 2025 and has held it in 4 quarters since. 6,086 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Kepler Cheuvreux held 246,433 shares of Apple worth $71.3M as of Q2 2026.
Kepler Cheuvreux bought 85,937 Apple shares in Q2 2026, an estimated $24.6M.
Apple made up 4.08% of Kepler Cheuvreux's portfolio in Q2 2026, its #1 holding.
Kepler Cheuvreux first reported a position in Apple in Q3 2025 and has held it in 4 quarters since.
6,086 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Kepler Cheuvreux's 13F filing for Q2 2026, filed 15 Jul 2026.