Kopernik Global Investors’s Apple AAPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$34K	Hold	5,000	–	–	﹤0.01%	29
2026 Q1	$113K	Hold	5,000	–	–	0.01%	28
2025 Q4	$77K	Hold	5,000	–	–	0.01%	26
2025 Q3	$113K	Hold	5,000	–	–	0.01%	25
2025 Q2	$247K	Hold	5,000	–	–	0.03%	24
2025 Q1	$193K	Hold	5,000	–	–	0.02%	25
2024 Q4	$130K	Buy	+5,000	New	+$1.18M	0.01%	26
2019 Q4	–	Sell	-31,200	Closed	-$39K	–	27
2019 Q3	$39K	Hold	31,200	–	–	0.01%	25
2019 Q2	$70K	Buy	31,200 +10,800	+53%	+$526K	0.01%	21
2019 Q1	$26K	Hold	20,400	–	–	﹤0.01%	26
2018 Q4	$102K	Hold	20,400	–	–	0.02%	26
2018 Q3	$20K	Hold	20,400	–	–	﹤0.01%	29
2018 Q2	$39K	Hold	20,400	–	–	0.01%	28
2018 Q1	$87K	Buy	+20,400	New	+$878K	0.01%	24