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MASTERINVEST Kapitalanlage’s Apple AAPL Stock Holding History

MASTERINVEST Kapitalanlage’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 		$48.3M Sell
166,969
-1,648
-1% -$471K 4.15% 2
2026
Q1 		$42.8M Buy
168,617
+2,182
+1% +$568K 4.45% 3
2025
Q4 		$45.5M Buy
166,435
+1,727
+1% +$464K 4.32% 3
2025
Q3 		$41.9M Sell
164,708
-6,185
-4% -$1.4M 4.09% 3
2025
Q2 		$35.1M Buy
+170,893
New +$34.5M 3.69% 3

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

MASTERINVEST Kapitalanlage's AAPL Position: Q2 2026 in Review

MASTERINVEST Kapitalanlage reduced its Apple (AAPL) stake by 0.98% in Q2 2026, selling an estimated $471K and leaving 166,969 shares worth $48.3M. The position accounts for 4.15% of the portfolio, ranked #2.

MASTERINVEST Kapitalanlage first reported a position in AAPL in Q2 2025 and has held it in 5 quarters since. 6,088 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • MASTERINVEST Kapitalanlage held 166,969 shares of Apple worth $48.3M as of Q2 2026.
  • MASTERINVEST Kapitalanlage sold 1,648 Apple shares in Q2 2026, an estimated $471K.
  • Apple made up 4.15% of MASTERINVEST Kapitalanlage's portfolio in Q2 2026, its #2 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Apple in Q2 2025 and has held it in 5 quarters since.
  • 6,088 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q2 2026, filed 17 Aug 2026.