Longitude (Cayman)’s Apple AAPL Stock Holding History

Longitude (Cayman)’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	$3.18M	Buy	+11,000	New	+$3.15M	1.01%	28
2024 Q4	$25M	Buy	100,000 +80,000	+400%	+$18.9M	5.26%	6
2024 Q3	$4.66M	Buy	20,000 +8,000	+67%	+$1.79M	1.36%	17
2024 Q2	$2.53M	Sell	12,000 -13,000	-52%	-$2.42M	1.6%	19
2024 Q1	$4.29M	Buy	+25,000	New	+$4.55M	3.34%	9
2023 Q4	–	Sell	-20,000	Closed	-$3.42M	–	51
2023 Q3	$3.42M	Sell	20,000 -40,000	-67%	-$7.34M	2.18%	9
2023 Q2	$11.6M	Buy	+60,000	New	+$10.5M	8.85%	2
2023 Q1	–	Sell	-5,000	Closed	-$650K	–	67
2022 Q4	$650K	Buy	+5,000	New	+$715K	0.83%	34
2022 Q3	–	Sell	-9,000	Closed	-$1.23M	–	62
2022 Q2	$1.23M	Buy	+9,000	New	+$1.36M	1.83%	19

Other funds holding AAPL

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Longitude (Cayman)'s AAPL Position: Q2 2026 in Review

Longitude (Cayman) reduced its Apple (AAPL) stake by 0.45% in Q2 2026, selling an estimated $28.6K and leaving 22,200 shares worth $6.42M. The position accounts for 2.04% of the portfolio, ranked #15.

Longitude (Cayman) first reported a position in AAPL in Q4 2020 and has held it in 20 quarters since. The position peaked at $7.94M in Q1 2021. 6,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Longitude (Cayman) held 22,200 shares of Apple worth $6.42M as of Q2 2026.
Longitude (Cayman) sold 100 Apple shares in Q2 2026, an estimated $28.6K.
Apple made up 2.04% of Longitude (Cayman)'s portfolio in Q2 2026, its #15 holding.
Longitude (Cayman) first reported a position in Apple in Q4 2020 and has held it in 20 quarters since.
Longitude (Cayman)'s Apple position peaked at $7.94M in Q1 2021.
6,119 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Longitude (Cayman)'s 13F filing for Q2 2026, filed 12 Aug 2026.