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Luminist Capital’s Apple AAPL Stock Holding History

Luminist Capital’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 		$495K Buy
1,700
+614
+57% +$176K 0.56% 27
2026
Q1 		$276K Sell
1,086
-190
-15% -$49.4K 0.37% 29
2025
Q4 		$347K Sell
1,276
-1,877
-60% -$504K 0.43% 31
2025
Q3 		$804K Buy
3,153
+170
+6% +$38.4K 0.69% 35
2025
Q2 		$615K Sell
2,983
-11
-0.4% -$2.22K 0.61% 31
2025
Q1 		$666K Buy
2,994
+1,906
+175% +$442K 0.72% 23
2024
Q4 		$272K Buy
+1,088
New +$256K 0.47% 30

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

Luminist Capital's AAPL Position: Q2 2026 in Review

Luminist Capital increased its Apple (AAPL) stake by 57% in Q2 2026, buying an estimated $176K and bringing the position to 1,700 shares worth $495K. The position accounts for 0.56% of the portfolio, ranked #27.

Luminist Capital first reported a position in AAPL in Q4 2024 and has held it in 7 quarters since. The position peaked at $804K in Q3 2025. 6,135 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Luminist Capital held 1,700 shares of Apple worth $495K as of Q2 2026.
  • Luminist Capital bought 614 Apple shares in Q2 2026, an estimated $176K.
  • Apple made up 0.56% of Luminist Capital's portfolio in Q2 2026, its #27 holding.
  • Luminist Capital first reported a position in Apple in Q4 2024 and has held it in 7 quarters since.
  • Luminist Capital's Apple position peaked at $804K in Q3 2025.
  • 6,135 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Luminist Capital's 13F filing for Q2 2026, filed 7 Aug 2026.