KAM
AAPL icon

Kraft Asset Management’s Apple AAPL Stock Holding History

Kraft Asset 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
2025
Q2 		$243K Sell
1,182
-914
-44% -$185K 0.23% 39
2025
Q1 		$466K Sell
2,096
-109
-5% -$25.3K 0.43% 30
2024
Q4 		$525K Sell
2,205
-101
-4% -$23.8K 0.41% 28
2024
Q3 		$537K Buy
2,306
+39
+2% +$8.71K 0.42% 23
2024
Q2 		$477K Buy
2,267
+820
+57% +$153K 0.4% 25
2024
Q1 		$248K Buy
1,447
+242
+20% +$44K 0.2% 37
2023
Q4 		$232K Sell
1,205
-132
-10% -$24.4K 0.2% 37
2023
Q3 		$229K Sell
1,337
-242
-15% -$44.4K 0.22% 34
2023
Q2 		$306K Buy
+1,579
New +$275K 0.28% 26
2022
Q4 		– Sell
-2,345
Closed -$324K – 28
2022
Q3 		$324K Sell
2,345
-32
-1% -$5.02K 0.33% 23
2022
Q2 		$325K Sell
2,377
-97
-4% -$14.7K 0.31% 22
2022
Q1 		$432K Sell
2,474
-1,319
-35% -$222K 0.45% 14
2021
Q4 		$674K Buy
+3,793
New +$599K 0.73% 11

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Kraft Asset Management's AAPL Position: Q2 2025 in Review

Kraft Asset Management reduced its Apple (AAPL) stake by 44% in Q2 2025, selling an estimated $185K and leaving 1,182 shares worth $243K. The position accounts for 0.23% of the portfolio, ranked #39.

Kraft Asset Management first reported a position in AAPL in Q4 2021 and has held it in 13 quarters since. The position peaked at $674K in Q4 2021. 5,593 funds tracked by Wall St. Rank hold AAPL as of Q2 2025.

  • Kraft Asset Management held 1,182 shares of Apple worth $243K as of Q2 2025.
  • Kraft Asset Management sold 914 Apple shares in Q2 2025, an estimated $185K.
  • Apple made up 0.23% of Kraft Asset Management's portfolio in Q2 2025, its #39 holding.
  • Kraft Asset Management first reported a position in Apple in Q4 2021 and has held it in 13 quarters since.
  • Kraft Asset Management's Apple position peaked at $674K in Q4 2021.
  • 5,593 funds tracked by Wall St. Rank held Apple as of Q2 2025.

Based on Kraft Asset Management's 13F filing for Q2 2025, filed 15 Jul 2025.