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Kinloch Capital’s Apple AAPL Stock Holding History

Kinloch Capital’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 		$1.79M Buy
6,185
+545
+10% +$156K 0.65% 51
2026
Q1 		$1.43M Sell
5,640
-487
-8% -$127K 0.58% 54
2025
Q4 		$1.67M Buy
6,127
+2,058
+51% +$552K 0.72% 50
2025
Q3 		$1.04M Sell
4,069
-149
-4% -$33.7K 0.45% 50
2025
Q2 		$865K Buy
4,218
+1,200
+40% +$242K 0.4% 51
2025
Q1 		$670K Sell
3,018
-209
-6% -$48.4K 0.32% 54
2024
Q4 		$808K Sell
3,227
-50
-2% -$11.8K 0.41% 51
2024
Q3 		$764K Buy
3,277
+199
+6% +$44.4K 0.37% 57
2024
Q2 		$648K Buy
3,078
+1,218
+65% +$227K 0.34% 54
2024
Q1 		$319K Buy
1,860
+6
+0.3% +$1.09K 0.16% 60
2023
Q4 		$357K Sell
1,854
-151
-8% -$27.9K 0.23% 54
2023
Q3 		$343K Buy
2,005
+6
+0.3% +$1.1K 0.22% 55
2023
Q2 		$388K Buy
1,999
+14
+0.7% +$2.44K 0.23% 50
2023
Q1 		$327K Hold
1,985
– – 0.19% 52
2022
Q4 		$258K Sell
1,985
-341
-15% -$48.7K 0.15% 58
2022
Q3 		$321K Sell
2,326
-40
-2% -$6.28K 0.21% 55
2022
Q2 		$324K Sell
2,366
-472
-17% -$71.5K 0.21% 56
2022
Q1 		$496K Buy
2,838
+372
+15% +$62.6K 0.3% 51
2021
Q4 		$438K Buy
2,466
+232
+10% +$36.7K 0.27% 52
2021
Q3 		$316K Sell
2,234
-80
-3% -$11.8K 0.22% 54
2021
Q2 		$317K Buy
2,314
+307
+15% +$39.8K 0.23% 57
2021
Q1 		$245K Buy
2,007
+45
+2% +$5.78K 0.19% 58
2020
Q4 		$260K Buy
+1,962
New +$236K 0.22% 57

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

Kinloch Capital's AAPL Position: Q2 2026 in Review

Kinloch Capital increased its Apple (AAPL) stake by 9.7% in Q2 2026, buying an estimated $156K and bringing the position to 6,185 shares worth $1.79M. The position accounts for 0.65% of the portfolio, ranked #51.

Kinloch Capital first reported a position in AAPL in Q4 2020 and has held it in 23 quarters since. 6,135 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Kinloch Capital held 6,185 shares of Apple worth $1.79M as of Q2 2026.
  • Kinloch Capital bought 545 Apple shares in Q2 2026, an estimated $156K.
  • Apple made up 0.65% of Kinloch Capital's portfolio in Q2 2026, its #51 holding.
  • Kinloch Capital first reported a position in Apple in Q4 2020 and has held it in 23 quarters since.
  • 6,135 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Kinloch Capital's 13F filing for Q2 2026, filed 14 Aug 2026.