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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 		$39.4M Buy
136,000
+40,000
+42% +$11.4M 0.15% 149
2026
Q1 		$24.4M Sell
96,000
-165,600
-63% -$43.1M 0.05% 186
2025
Q4 		$71.1M Buy
261,600
+253,500
+3,130% +$68.1M 0.13% 69
2025
Q3 		$2.06M Buy
8,100
+4,600
+131% +$1.04M 0.01% 720
2025
Q2 		$718K Sell
3,500
-30,000
-90% -$6.06M 0.01% 861
2025
Q1 		$7.44M Sell
33,500
-378,300
-92% -$87.6M 0.07% 309
2024
Q4 		$103M Sell
411,800
-94,200
-19% -$22.2M 0.87% 13
2024
Q3 		$118M Buy
506,000
+189,000
+60% +$42.2M 0.94% 13
2024
Q2 		$66.8M Sell
317,000
-196,600
-38% -$36.7M 0.56% 25
2024
Q1 		$88.1M Sell
513,600
-627,200
-55% -$114M 0.9% 17
2023
Q4 		$220M Buy
1,140,800
+217,500
+24% +$40.2M 2.51% 3
2023
Q3 		$158M Sell
923,300
-255,400
-22% -$46.8M 1.78% 8
2023
Q2 		$229M Buy
+1,178,700
New +$205M 2.54% 4
2022
Q1 		– Sell
-1,534,500
Closed -$272M – 1205
2021
Q4 		$272M Buy
1,534,500
+216,200
+16% +$34.2M 2.78% 2
2021
Q3 		$187M Buy
1,318,300
+1,305,908
+10,538% +$192M 2.1% 7
2021
Q2 		$54K Buy
+12,392
New +$1.61M ﹤0.01% 979

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. 6,135 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.
  • 6,135 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.