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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 		– Sell
-190,000
Closed -$48.2M – 1118
2026
Q1 		$48.2M Sell
190,000
-1,010,000
-84% -$263M 0.3% 75
2025
Q4 		$326M Buy
1,200,000
+250,000
+26% +$67.1M 2.05% 13
2025
Q3 		$242M Buy
950,000
+572,400
+152% +$129M 1.71% 20
2025
Q2 		$77.5M Buy
+377,600
New +$76.3M 0.67% 34

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

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. 6,118 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.
  • 6,118 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.