Kopernik Global Investors’s Apple AAPL Stock Holding History

Kopernik Global Investors’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 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

Other funds holding AAPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return