LGF
AAPL icon

LGT Group Foundation’s Apple AAPL Stock Holding History

LGT Group Foundation’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 		$514M Buy
1,775,721
+90,025
+5% +$25.8M 5.82% 3
2026
Q1 		$428M Sell
1,685,696
-78,598
-4% -$20.5M 5.22% 3
2025
Q4 		$482M Sell
1,764,294
-901
-0.1% -$242K 5.25% 4
2025
Q3 		$451M Buy
1,765,195
+4,508
+0.3% +$1.02M 5.17% 3
2025
Q2 		$361M Sell
1,760,687
-249,050
-12% -$50.3M 4.53% 5
2025
Q1 		$446M Buy
2,009,737
+197,273
+11% +$45.7M 6.15% 2
2024
Q4 		$454M Sell
1,812,464
-23,035
-1% -$5.43M 7.03% 2
2024
Q3 		$416M Sell
1,835,499
-29,676
-2% -$6.63M 6.82% 2
2024
Q2 		$393M Buy
1,865,175
+652,931
+54% +$122M 6.2% 2
2024
Q1 		$208M Sell
1,212,244
-268,023
-18% -$48.7M 4.91% 2
2023
Q4 		$287M Sell
1,480,267
-19,149
-1% -$3.54M 6.33% 2
2023
Q3 		$261M Buy
1,499,416
+1,510
+0.1% +$277K 6.44% 2
2023
Q2 		$291M Buy
1,497,906
+26,287
+2% +$4.58M 7.04% 2
2023
Q1 		$243M Buy
1,471,619
+11,127
+0.8% +$1.64M 6.97% 2
2022
Q4 		$190M Buy
1,460,492
+168,908
+13% +$24.1M 5.93% 2
2022
Q3 		$178M Sell
1,291,584
-371,353
-22% -$58.3M 6.95% 2
2022
Q2 		$227M Sell
1,662,937
-364,316
-18% -$55.2M 6.93% 2
2022
Q1 		$353M Buy
2,027,253
+252,088
+14% +$42.4M 8.25% 1
2021
Q4 		$315M Buy
+1,775,165
New +$281M 8.12% 2

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 $3.38T AUM 44.17% 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

LGT Group Foundation's AAPL Position: Q2 2026 in Review

LGT Group Foundation increased its Apple (AAPL) stake by 5.3% in Q2 2026, buying an estimated $25.8M and bringing the position to 1,775,721 shares worth $514M. The position accounts for 5.82% of the portfolio, ranked #3.

LGT Group Foundation first reported a position in AAPL in Q4 2021 and has held it in 19 quarters since. 6,150 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • LGT Group Foundation held 1,775,721 shares of Apple worth $514M as of Q2 2026.
  • LGT Group Foundation bought 90,025 Apple shares in Q2 2026, an estimated $25.8M.
  • Apple made up 5.82% of LGT Group Foundation's portfolio in Q2 2026, its #3 holding.
  • LGT Group Foundation first reported a position in Apple in Q4 2021 and has held it in 19 quarters since.
  • 6,150 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on LGT Group Foundation's 13F filing for Q2 2026, filed 10 Aug 2026.