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Measured Risk Portfolios’s Apple AAPL Stock Holding History

Measured Risk Portfolios’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 		$4.47M Buy
15,433
+1,034
+7% +$296K 3.97% 2
2026
Q1 		$3.65M Sell
14,399
-108
-0.7% -$28.1K 4% 3
2025
Q4 		$3.94M Buy
14,507
+2,114
+17% +$568K 3.91% 4
2025
Q3 		$3.16M Sell
12,393
-115
-0.9% -$26K 2.94% 5
2025
Q2 		$2.57M Buy
12,508
+271
+2% +$54.7K 2.48% 4
2025
Q1 		$2.72M Sell
12,237
-278
-2% -$64.4K 2.92% 4
2024
Q4 		$3.13M Buy
+12,515
New +$2.95M 3.27% 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

Measured Risk Portfolios's AAPL Position: Q2 2026 in Review

Measured Risk Portfolios increased its Apple (AAPL) stake by 7.2% in Q2 2026, buying an estimated $296K and bringing the position to 15,433 shares worth $4.47M. The position accounts for 3.97% of the portfolio, ranked #2.

Measured Risk Portfolios first reported a position in AAPL in Q4 2024 and has held it in 7 quarters since. 6,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Measured Risk Portfolios held 15,433 shares of Apple worth $4.47M as of Q2 2026.
  • Measured Risk Portfolios bought 1,034 Apple shares in Q2 2026, an estimated $296K.
  • Apple made up 3.97% of Measured Risk Portfolios's portfolio in Q2 2026, its #2 holding.
  • Measured Risk Portfolios first reported a position in Apple in Q4 2024 and has held it in 7 quarters since.
  • 6,119 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Measured Risk Portfolios's 13F filing for Q2 2026, filed 12 Aug 2026.