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Mark Asset Management’s Apple AAPL Stock Holding History

Mark Asset 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
2023
Q4 		– Sell
-40,000
Closed -$6.85M – 51
2023
Q3 		$6.85M Buy
+40,000
New +$7.34M 1.24% 28

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

Mark Asset Management's AAPL Position: Q2 2026 in Review

Mark Asset Management reduced its Apple (AAPL) stake by 4.4% in Q2 2026, selling an estimated $1.56M and leaving 118,670 shares worth $34.3M. The position accounts for 2.31% of the portfolio, ranked #17.

Mark Asset Management first reported a position in AAPL in Q3 2013 and has held it in 52 quarters since. The position peaked at $42.4M in Q3 2024. 6,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Mark Asset Management held 118,670 shares of Apple worth $34.3M as of Q2 2026.
  • Mark Asset Management sold 5,450 Apple shares in Q2 2026, an estimated $1.56M.
  • Apple made up 2.31% of Mark Asset Management's portfolio in Q2 2026, its #17 holding.
  • Mark Asset Management first reported a position in Apple in Q3 2013 and has held it in 52 quarters since.
  • Mark Asset Management's Apple position peaked at $42.4M in Q3 2024.
  • 6,119 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Mark Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.