Macquarie Group
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Macquarie Group’s Apple AAPL Stock Holding History

Macquarie Group’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
2014
Q1 		– Sell
-88,228
Closed -$1.77M – 1525
2013
Q4 		$1.77M Buy
88,228
+68,628
+350% +$1.3M ﹤0.01% 1036
2013
Q3 		$334K Buy
19,600
+13,356
+214% +$221K ﹤0.01% 1347
2013
Q2 		$88K Buy
+6,244
New +$96.1K ﹤0.01% 1470

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

Macquarie Group's AAPL Position: Q2 2026 in Review

Macquarie Group increased its Apple (AAPL) stake by 13% in Q2 2026, buying an estimated $97.5M and bringing the position to 2,906,412 shares worth $841M. The position accounts for 3.63% of the portfolio, ranked #3.

Macquarie Group first reported a position in AAPL in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.45B in Q4 2021. 6,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Macquarie Group held 2,906,412 shares of Apple worth $841M as of Q2 2026.
  • Macquarie Group bought 340,976 Apple shares in Q2 2026, an estimated $97.5M.
  • Apple made up 3.63% of Macquarie Group's portfolio in Q2 2026, its #3 holding.
  • Macquarie Group first reported a position in Apple in Q2 2013 and has held it in 53 quarters since.
  • Macquarie Group's Apple position peaked at $2.45B in Q4 2021.
  • 6,119 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.