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KTF Investments’s Apple AAPL Stock Holding History

KTF Investments’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 		$20.1M Sell
69,391
-5,418
-7% -$1.55M 2.03% 15
2026
Q1 		$19M Sell
74,809
-961
-1% -$250K 3.25% 12
2025
Q4 		$20.6M Buy
+75,770
New +$20.3M 3.38% 10

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

KTF Investments's AAPL Position: Q2 2026 in Review

KTF Investments reduced its Apple (AAPL) stake by 7.2% in Q2 2026, selling an estimated $1.55M and leaving 69,391 shares worth $20.1M. The position accounts for 2.03% of the portfolio, ranked #15.

KTF Investments first reported a position in AAPL in Q4 2025 and has held it in 3 quarters since. The position peaked at $20.6M in Q4 2025. 6,081 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • KTF Investments held 69,391 shares of Apple worth $20.1M as of Q2 2026.
  • KTF Investments sold 5,418 Apple shares in Q2 2026, an estimated $1.55M.
  • Apple made up 2.03% of KTF Investments's portfolio in Q2 2026, its #15 holding.
  • KTF Investments first reported a position in Apple in Q4 2025 and has held it in 3 quarters since.
  • KTF Investments's Apple position peaked at $20.6M in Q4 2025.
  • 6,081 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on KTF Investments's 13F filing for Q2 2026, filed 10 Aug 2026.