LP
AAPL icon

LMR Partners’s Apple AAPL Stock Holding History

LMR Partners’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 		$34.1M Buy
118,000
+35,500
+43% +$10.2M 0.13% 161
2026
Q1 		$20.9M Sell
82,500
-142,900
-63% -$37.2M 0.05% 205
2025
Q4 		$61.3M Buy
225,400
+193,000
+596% +$51.8M 0.12% 82
2025
Q3 		$8.25M Sell
32,400
-2,600
-7% -$587K 0.04% 384
2025
Q2 		$7.18M Sell
35,000
-84,700
-71% -$17.1M 0.05% 357
2025
Q1 		$26.6M Buy
119,700
+78,600
+191% +$18.2M 0.25% 99
2024
Q4 		$10.3M Sell
41,100
-194,300
-83% -$45.8M 0.09% 239
2024
Q3 		$54.8M Sell
235,400
-371,400
-61% -$82.9M 0.44% 37
2024
Q2 		$128M Buy
606,800
+509,800
+526% +$95.1M 1.08% 11
2024
Q1 		$16.6M Sell
97,000
-614,900
-86% -$112M 0.17% 124
2023
Q4 		$137M Sell
711,900
-285,400
-29% -$52.7M 1.57% 7
2023
Q3 		$171M Sell
997,300
-1,749,400
-64% -$321M 1.92% 6
2023
Q2 		$533M Buy
+2,746,700
New +$479M 5.91% 3
2022
Q1 		– Sell
-788,100
Closed -$140M – 1204
2021
Q4 		$140M Buy
+788,100
New +$125M 1.43% 8

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

LMR Partners's AAPL Position: Q2 2026 in Review

LMR Partners reduced its Apple (AAPL) stake by 41% in Q2 2026, selling an estimated $27.6M and leaving 141,301 shares worth $40.9M. The position accounts for 0.15% of the portfolio, ranked #144.

LMR Partners first reported a position in AAPL in Q2 2014 and has held it in 35 quarters since. The position peaked at $63.3M in Q2 2021. 6,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • LMR Partners held 141,301 shares of Apple worth $40.9M as of Q2 2026.
  • LMR Partners sold 96,615 Apple shares in Q2 2026, an estimated $27.6M.
  • Apple made up 0.15% of LMR Partners's portfolio in Q2 2026, its #144 holding.
  • LMR Partners first reported a position in Apple in Q2 2014 and has held it in 35 quarters since.
  • LMR Partners's Apple position peaked at $63.3M in Q2 2021.
  • 6,119 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.