Magnolia Capital Management’s Apple AAPL Stock Holding History

Magnolia Capital Management’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	$7.4M	Sell	25,578 -7,776	-23%	-$2.22M	5.11%	5
2026 Q1	$8.46M	Buy	33,354 +6,615	+25%	+$1.72M	5.71%	4
2025 Q4	$7.27M	Sell	26,739 -408	-2%	-$110K	5.41%	5
2025 Q3	$6.91M	Buy	27,147 +421	+2%	+$95.1K	5.3%	5
2025 Q2	$5.48M	Hold	26,726	–	–	4.38%	5
2025 Q1	$5.94M	Sell	26,726 -290	-1%	-$67.2K	5.09%	5
2024 Q4	$6.76M	Hold	27,016	–	–	5.37%	5
2024 Q3	$6.29M	Hold	27,016	–	–	5.01%	5
2024 Q2	$5.69M	Buy	27,016 +265	+1%	+$49.4K	4.78%	5
2024 Q1	$4.59M	Buy	26,751 +40	+0.1%	+$7.27K	3.89%	6
2023 Q4	$5.14M	Buy	26,711 +830	+3%	+$153K	4.69%	5
2023 Q3	$4.43M	Hold	25,881	–	–	4.31%	5
2023 Q2	$5.02M	Hold	25,881	–	–	4.53%	5
2023 Q1	$4.27M	Sell	25,881 -85	-0.3%	-$12.5K	4.01%	5
2022 Q4	$3.37M	Buy	25,966 +300	+1%	+$42.9K	3.29%	6
2022 Q3	$3.55M	Sell	25,666 -520	-2%	-$81.6K	3.65%	6
2022 Q2	$3.58M	Hold	26,186	–	–	3.5%	6
2022 Q1	$4.57M	Sell	26,186 -1,230	-4%	-$207K	3.79%	6
2021 Q4	$4.87M	Sell	27,416 -1,900	-6%	-$300K	3.83%	6
2021 Q3	$4.15M	Buy	29,316 +200	+0.7%	+$29.4K	3.58%	6
2021 Q2	$3.99M	Sell	29,116 -5,614	-16%	-$727K	3.84%	6
2021 Q1	$4.24M	Sell	34,730 -965	-3%	-$124K	4.19%	6
2020 Q4	$4.74M	Buy	35,695 +90	+0.3%	+$10.8K	4.88%	5
2020 Q3	$4.12M	Sell	35,605 -1,731	-5%	-$189K	4.84%	5
2020 Q2	$3.4M	Hold	37,336	–	–	4.33%	5
2020 Q1	$2.37M	Sell	37,336 -7,700	-17%	-$566K	3.54%	7
2019 Q4	$3.31M	Buy	+45,036	New	+$2.9M	3.3%	6

Other funds holding AAPL

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Magnolia Capital Management's AAPL Position: Q2 2026 in Review

Magnolia Capital Management reduced its Apple (AAPL) stake by 23% in Q2 2026, selling an estimated $2.22M and leaving 25,578 shares worth $7.4M. The position accounts for 5.11% of the portfolio, ranked #5.

Magnolia Capital Management first reported a position in AAPL in Q4 2019 and has held it in 27 quarters since. The position peaked at $8.46M in Q1 2026. 2,778 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Magnolia Capital Management held 25,578 shares of Apple worth $7.4M as of Q2 2026.
Magnolia Capital Management sold 7,776 Apple shares in Q2 2026, an estimated $2.22M.
Apple made up 5.11% of Magnolia Capital Management's portfolio in Q2 2026, its #5 holding.
Magnolia Capital Management first reported a position in Apple in Q4 2019 and has held it in 27 quarters since.
Magnolia Capital Management's Apple position peaked at $8.46M in Q1 2026.
2,778 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Magnolia Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.