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MATAURO’s Apple AAPL Stock Holding History

MATAURO’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 		$10.3M Sell
35,677
-522
-1% -$149K 1.36% 16
2026
Q1 		$9.19M Sell
36,199
-1,967
-5% -$512K 1.33% 18
2025
Q4 		$10.4M Buy
38,166
+891
+2% +$239K 1.56% 15
2025
Q3 		$9.49M Buy
37,275
+4,071
+12% +$920K 1.51% 16
2025
Q2 		$6.81M Sell
33,204
-713
-2% -$144K 1.28% 19
2025
Q1 		$7.53M Buy
33,917
+6,941
+26% +$1.61M 1.53% 18
2024
Q4 		$6.76M Buy
+26,976
New +$6.36M 1.46% 19

Other funds holding AAPL

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

MATAURO's AAPL Position: Q2 2026 in Review

MATAURO reduced its Apple (AAPL) stake by 1.4% in Q2 2026, selling an estimated $149K and leaving 35,677 shares worth $10.3M. The position accounts for 1.36% of the portfolio, ranked #16.

MATAURO first reported a position in AAPL in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.4M in Q4 2025. 3,488 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • MATAURO held 35,677 shares of Apple worth $10.3M as of Q2 2026.
  • MATAURO sold 522 Apple shares in Q2 2026, an estimated $149K.
  • Apple made up 1.36% of MATAURO's portfolio in Q2 2026, its #16 holding.
  • MATAURO first reported a position in Apple in Q4 2024 and has held it in 7 quarters since.
  • MATAURO's Apple position peaked at $10.4M in Q4 2025.
  • 3,488 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on MATAURO's 13F filing for Q2 2026, filed 21 Jul 2026.