Locust Wood Capital Advisers’s Apple AAPL Stock Holding History

Locust Wood Capital Advisers’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
2023 Q4	–	Sell	-123,000	Closed	-$21.1M	–	47
2023 Q3	$21.1M	Buy	123,000 +58,500	+91%	+$10.7M	0.9%	31
2023 Q2	$12.5M	Buy	+64,500	New	+$11.2M	0.58%	36
2023 Q1	–	Sell	-128,500	Closed	-$16.7M	–	46
2022 Q4	$16.7M	Buy	128,500 +56,500	+78%	+$8.07M	0.94%	34
2022 Q3	$9.95M	Sell	72,000 -28,200	-28%	-$4.43M	0.69%	35
2022 Q2	$13.7M	Sell	100,200 -52,600	-34%	-$7.97M	0.85%	33
2022 Q1	$26.7M	Sell	152,800 -47,700	-24%	-$8.02M	1.46%	29
2021 Q4	$35.6M	Buy	+200,500	New	+$31.7M	1.78%	27
2020 Q4	–	Sell	-127,200	Closed	-$14.7M	–	53
2020 Q3	$14.7M	Buy	+127,200	New	+$13.9M	0.95%	36
2019 Q3	–	Sell	-410,000	Closed	-$20.3M	–	42
2019 Q2	$20.3M	Buy	+410,000	New	+$20M	1.5%	26
2019 Q1	–	Sell	-458,000	Closed	-$18.1M	–	47
2018 Q4	$18.1M	Buy	+458,000	New	+$22.2M	1.39%	28

Other funds holding AAPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Locust Wood Capital Advisers's AAPL Position: Q2 2026 in Review

Locust Wood Capital Advisers reduced its Apple (AAPL) stake by 0.34% in Q2 2026, selling an estimated $467K and leaving 479,152 shares worth $139M. The position accounts for 3.34% of the portfolio, ranked #13.

Locust Wood Capital Advisers first reported a position in AAPL in Q2 2013 and has held it in 53 quarters since. The position peaked at $147M in Q4 2025. 4,979 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Locust Wood Capital Advisers held 479,152 shares of Apple worth $139M as of Q2 2026.
Locust Wood Capital Advisers sold 1,631 Apple shares in Q2 2026, an estimated $467K.
Apple made up 3.34% of Locust Wood Capital Advisers's portfolio in Q2 2026, its #13 holding.
Locust Wood Capital Advisers first reported a position in Apple in Q2 2013 and has held it in 53 quarters since.
Locust Wood Capital Advisers's Apple position peaked at $147M in Q4 2025.
4,979 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.