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KRS Capital Management’s Apple AAPL Stock Holding History

KRS Capital 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 		$19.2M Sell
66,421
-21
-0% -$6.01K 8.95% 2
2026
Q1 		$16.9M Buy
66,442
+6
+0% +$1.56K 10.34% 2
2025
Q4 		$18.1M Sell
66,436
-156
-0.2% -$41.9K 10.39% 2
2025
Q3 		$17M Buy
66,592
+1,262
+2% +$285K 10.24% 2
2025
Q2 		$13.4M Sell
65,330
-1,273
-2% -$257K 8.96% 2
2025
Q1 		$14.8M Buy
66,603
+106
+0.2% +$24.6K 11.77% 2
2024
Q4 		$16.7M Sell
66,497
-983
-1% -$232K 11.77% 2
2024
Q3 		$15.7M Sell
67,480
-290
-0.4% -$64.8K 11.46% 2
2024
Q2 		$14.3M Sell
67,770
-637
-0.9% -$119K 10.68% 2
2024
Q1 		$11.7M Sell
68,407
-877
-1% -$159K 9.47% 2
2023
Q4 		$13.3M Sell
69,284
-541
-0.8% -$99.9K 12.42% 1
2023
Q3 		$12M Buy
69,825
+94
+0.1% +$17.2K 12.74% 1
2023
Q2 		$13.5M Sell
69,731
-641
-0.9% -$112K 13.52% 1
2023
Q1 		$11.6M Sell
70,372
-315
-0.4% -$46.5K 13.06% 1
2022
Q4 		$9.18M Sell
70,687
-1,024
-1% -$146K 12.56% 1
2022
Q3 		$9.91M Sell
71,711
-316
-0.4% -$49.6K 13.66% 1
2022
Q2 		$9.85M Buy
72,027
+106
+0.1% +$16.1K 14.02% 1
2022
Q1 		$12.6M Buy
71,921
+5
+0% +$841 13.6% 1
2021
Q4 		$12.8M Buy
+71,916
New +$11.4M 10.95% 1

Other funds holding AAPL

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

KRS Capital Management's AAPL Position: Q2 2026 in Review

KRS Capital Management reduced its Apple (AAPL) stake by 0.03% in Q2 2026, selling an estimated $6.01K and leaving 66,421 shares worth $19.2M. The position accounts for 8.95% of the portfolio, ranked #2.

KRS Capital Management first reported a position in AAPL in Q4 2021 and has held it in 19 quarters since. 3,106 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • KRS Capital Management held 66,421 shares of Apple worth $19.2M as of Q2 2026.
  • KRS Capital Management sold 21 Apple shares in Q2 2026, an estimated $6.01K.
  • Apple made up 8.95% of KRS Capital Management's portfolio in Q2 2026, its #2 holding.
  • KRS Capital Management first reported a position in Apple in Q4 2021 and has held it in 19 quarters since.
  • 3,106 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on KRS Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.