Marex Group’s Apple AAPL Stock Holding History

Marex 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
2026 Q2	$25.7M	Sell	88,784 -60,118	-40%	-$17.2M	0.11%	130
2026 Q1	$37.8M	Sell	148,902 -75,441	-34%	-$19.6M	0.24%	86
2025 Q4	$61M	Buy	224,343 +75,002	+50%	+$20.1M	0.38%	65
2025 Q3	$38M	Buy	149,341 +78,149	+110%	+$17.7M	0.27%	75
2025 Q2	$14.6M	Sell	71,192 -11,395	-14%	-$2.3M	0.13%	118
2025 Q1	$18.3M	Sell	82,587 -436,358	-84%	-$101M	0.35%	54
2024 Q4	$130M	Buy	518,945 +436,191	+527%	+$103M	2.21%	13
2024 Q3	$19.3M	Buy	82,754 +9,982	+14%	+$2.23M	0.44%	53
2024 Q2	$15.3M	Buy	+72,772	New	+$13.6M	0.41%	52
2024 Q1	–	Sell	-9,646	Closed	-$1.86M	–	482
2023 Q4	$1.86M	Buy	+9,646	New	+$1.78M	0.07%	164
2023 Q3	–	Sell	-3,073	Closed	-$596K	–	213
2023 Q2	$596K	Buy	+3,073	New	+$535K	0.11%	118

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

Marex Group's AAPL Position: Q2 2026 in Review

Marex Group reduced its Apple (AAPL) stake by 40% in Q2 2026, selling an estimated $17.2M and leaving 88,784 shares worth $25.7M. The position accounts for 0.11% of the portfolio, ranked #130.

Marex Group first reported a position in AAPL in Q2 2023 and has held it in 11 quarters since. The position peaked at $130M in Q4 2024. 6,092 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Marex Group held 88,784 shares of Apple worth $25.7M as of Q2 2026.
Marex Group sold 60,118 Apple shares in Q2 2026, an estimated $17.2M.
Apple made up 0.11% of Marex Group's portfolio in Q2 2026, its #130 holding.
Marex Group first reported a position in Apple in Q2 2023 and has held it in 11 quarters since.
Marex Group's Apple position peaked at $130M in Q4 2024.
6,092 funds tracked by Wall St. Rank held Apple as of Q2 2026.

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