Machina Capital’s Apple AAPL Stock Holding History

Machina 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	–	Sell	-4,878	Closed	-$1.24M	–	369
2026 Q1	$1.24M	Sell	4,878 -10,559	-68%	-$2.75M	0.24%	147
2025 Q4	$4.2M	Buy	+15,437	New	+$4.14M	0.8%	21
2024 Q4	–	Sell	-5,092	Closed	-$1.19M	–	266
2024 Q3	$1.19M	Buy	+5,092	New	+$1.14M	0.47%	78
2024 Q2	–	Sell	-4,923	Closed	-$844K	–	256
2024 Q1	$844K	Buy	4,923 +2,479	+101%	+$451K	0.44%	85
2023 Q4	$471K	Sell	2,444 -2,411	-50%	-$445K	0.3%	131
2023 Q3	$831K	Buy	+4,855	New	+$890K	0.47%	80
2023 Q1	–	Sell	-5,200	Closed	-$676K	–	487
2022 Q4	$676K	Buy	+5,200	New	+$743K	1.25%	13
2022 Q3	–	Sell	-3,200	Closed	-$438K	–	136
2022 Q2	$438K	Buy	3,200 +1,601	+100%	+$242K	0.99%	32
2022 Q1	$279K	Buy	+1,599	New	+$269K	0.61%	80
2021 Q2	–	Sell	-2,600	Closed	-$318K	–	156
2021 Q1	$318K	Buy	+2,600	New	+$334K	3.62%	7

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

Machina Capital's AAPL Position: Q2 2026 in Review

Machina Capital sold out of Apple (AAPL) in Q2 2026, closing a stake of 4,878 shares — an estimated $1.24M sold.

Machina Capital first reported a position in AAPL in Q1 2021 and held it in 10 quarters. The position peaked at $4.2M in Q4 2025. 6,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Machina Capital reported no remaining Apple position as of Q2 2026 after selling out during the quarter.
Machina Capital sold 4,878 Apple shares in Q2 2026, an estimated $1.24M.
Machina Capital first reported a position in Apple in Q1 2021 and held it in 10 quarters.
Machina Capital's Apple position peaked at $4.2M in Q4 2025.
6,119 funds tracked by Wall St. Rank held Apple as of Q2 2026.

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