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McKinney Capital Management’s Apple AAPL Stock Holding History

McKinney Capital 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
2026
Q2 		$207K Sell
717
-33,247
-98% -$9.51M 0.08% 87
2026
Q1 		$8.62M Buy
+33,964
New +$8.84M 7.4% 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

McKinney Capital Management's AAPL Position: Q2 2026 in Review

McKinney Capital Management reduced its Apple (AAPL) stake by 98% in Q2 2026, selling an estimated $9.51M and leaving 717 shares worth $207K. The position accounts for 0.08% of the portfolio, ranked #87.

McKinney Capital Management first reported a position in AAPL in Q1 2026 and has held it in 2 quarters since. The position peaked at $8.62M in Q1 2026. 6,086 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • McKinney Capital Management held 717 shares of Apple worth $207K as of Q2 2026.
  • McKinney Capital Management sold 33,247 Apple shares in Q2 2026, an estimated $9.51M.
  • Apple made up 0.08% of McKinney Capital Management's portfolio in Q2 2026, its #87 holding.
  • McKinney Capital Management first reported a position in Apple in Q1 2026 and has held it in 2 quarters since.
  • McKinney Capital Management's Apple position peaked at $8.62M in Q1 2026.
  • 6,086 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on McKinney Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.