KM
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KP Management’s Apple AAPL Stock Holding History

KP Management’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 		$11.6M Hold
40,000
– – 2.18% 14
2026
Q1 		$10.2M Sell
40,000
-7,500
-16% -$1.95M 2.48% 9
2025
Q4 		$12.9M Buy
47,500
+7,500
+19% +$2.01M 3.57% 2
2025
Q3 		$10.2M Sell
40,000
-5,000
-11% -$1.13M 3.23% 3
2025
Q2 		$9.23M Hold
45,000
– – 3.4% 5
2025
Q1 		$10M Hold
45,000
– – 3.45% 4
2024
Q4 		$11.3M Hold
45,000
– – 3.53% 3
2024
Q3 		$10.5M Sell
45,000
-4,000
-8% -$893K 3.38% 4
2024
Q2 		$10.3M Buy
49,000
+4,000
+9% +$746K 3.59% 4
2024
Q1 		$7.72M Hold
45,000
– – 2.99% 6
2023
Q4 		$8.66M Buy
+45,000
New +$8.31M 3.7% 1

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

KP Management's AAPL Position: Q2 2026 in Review

KP Management held its Apple (AAPL) position steady in Q2 2026 at 40,000 shares worth $11.6M. The position accounts for 2.18% of the portfolio, ranked #14.

KP Management first reported a position in AAPL in Q4 2023 and has held it in 11 quarters since. The position peaked at $12.9M in Q4 2025. 6,137 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • KP Management held 40,000 shares of Apple worth $11.6M as of Q2 2026.
  • KP Management left its Apple share count unchanged in Q2 2026.
  • Apple made up 2.18% of KP Management's portfolio in Q2 2026, its #14 holding.
  • KP Management first reported a position in Apple in Q4 2023 and has held it in 11 quarters since.
  • KP Management's Apple position peaked at $12.9M in Q4 2025.
  • 6,137 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on KP Management's 13F filing for Q2 2026, filed 14 Aug 2026.