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L2 Asset Management’s Apple AAPL Stock Holding History

L2 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
2026
Q1 		$22M Buy
86,581
+8,722
+11% +$2.27M 2.09% 8
2025
Q4 		$21.2M Buy
77,859
+8,770
+13% +$2.35M 2.83% 3
2025
Q3 		$17.6M Sell
69,089
-657
-0.9% -$148K 2.55% 4
2025
Q2 		$14.3M Buy
69,746
+3,673
+6% +$742K 2.34% 6
2025
Q1 		$14.7M Buy
66,073
+6,353
+11% +$1.47M 3% 2
2024
Q4 		$15M Sell
59,720
-21,803
-27% -$5.14M 3.25% 2
2024
Q3 		$19M Sell
81,523
-3,194
-4% -$713K 5.16% 1
2024
Q2 		$17.8M Buy
84,717
+9,373
+12% +$1.75M 5.38% 2
2024
Q1 		$12.9M Buy
75,344
+4,475
+6% +$814K 4.24% 2
2023
Q4 		$13.6M Buy
70,869
+70,313
+12,646% +$13M 5.61% 1
2023
Q3 		$10.9M Sell
556
-58,912
-99% -$10.8M 5.12% 1
2023
Q2 		$11.5M Buy
59,468
+7,363
+14% +$1.28M 5.62% 1
2023
Q1 		$8.59M Buy
52,105
+6,161
+13% +$909K 4.73% 2
2022
Q4 		$5.97M Buy
45,944
+2,878
+7% +$411K 3.72% 2
2022
Q3 		$5.95M Buy
43,066
+6,379
+17% +$1M 4.1% 1
2022
Q2 		$5.02M Sell
36,687
-7,910
-18% -$1.2M 3.64% 1
2022
Q1 		$7.79M Buy
44,597
+6,345
+17% +$1.07M 4.48% 1
2021
Q4 		$6.79M Buy
38,252
+32,556
+572% +$5.15M 4.74% 2
2021
Q3 		$806K Sell
5,696
-29,402
-84% -$4.33M 2.04% 20
2021
Q2 		$4.81M Sell
35,098
-854
-2% -$111K 4.46% 1
2021
Q1 		$4.39M Buy
35,952
+595
+2% +$76.4K 4.53% 2
2020
Q4 		$4.69M Sell
35,357
-12,739
-26% -$1.53M 3.22% 4
2020
Q3 		$5.57M Sell
48,096
-3,892
-7% -$425K 4.49% 3
2020
Q2 		$4.74M Sell
51,988
-2,556
-5% -$198K 4.29% 3
2020
Q1 		$3.47M Sell
54,544
-4,348
-7% -$320K 3.89% 1
2019
Q4 		$4.32M Buy
+58,892
New +$3.79M 3.79% 1

Other funds holding AAPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
VPM
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
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

L2 Asset Management's AAPL Position: Q1 2026 in Review

L2 Asset Management increased its Apple (AAPL) stake by 11% in Q1 2026, buying an estimated $2.27M and bringing the position to 86,581 shares worth $22M. The position accounts for 2.09% of the portfolio, ranked #8.

L2 Asset Management first reported a position in AAPL in Q4 2019 and has held it in 26 quarters since. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • L2 Asset Management held 86,581 shares of Apple worth $22M as of Q1 2026.
  • L2 Asset Management bought 8,722 Apple shares in Q1 2026, an estimated $2.27M.
  • Apple made up 2.09% of L2 Asset Management's portfolio in Q1 2026, its #8 holding.
  • L2 Asset Management first reported a position in Apple in Q4 2019 and has held it in 26 quarters since.
  • 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on L2 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.