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Millennium Capital Advisors’s Apple AAPL Stock Holding History

Millennium Capital Advisors’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 		$26.6M Sell
92,005
-653
-0.7% -$187K 14.51% 1
2026
Q1 		$23.5M Sell
92,658
-319
-0.3% -$83K 14.47% 1
2025
Q4 		$25.3M Sell
92,977
-1,599
-2% -$429K 14.91% 1
2025
Q3 		$24.1M Sell
94,576
-4,399
-4% -$994K 14.54% 1
2025
Q2 		$20.3M Sell
98,975
-3,462
-3% -$699K 13.54% 1
2025
Q1 		$22.8M Sell
102,437
-2,203
-2% -$510K 16.8% 1
2024
Q4 		$26.2M Sell
104,640
-10,607
-9% -$2.5M 17.89% 1
2024
Q3 		$26.9M Sell
115,247
-3,078
-3% -$687K 17.54% 1
2024
Q2 		$24.9M Sell
118,325
-183
-0.2% -$34.1K 16.57% 1
2024
Q1 		$20.3M Sell
118,508
-1,568
-1% -$285K 14.36% 1
2023
Q4 		$23.1M Sell
120,076
-421
-0.3% -$77.7K 17.68% 1
2023
Q3 		$20.6M Sell
120,497
-2,185
-2% -$401K 17.61% 1
2023
Q2 		$23.8M Sell
122,682
-705
-0.6% -$123K 19.58% 1
2023
Q1 		$20.3M Buy
123,387
+390
+0.3% +$57.5K 18.21% 1
2022
Q4 		$16M Sell
122,997
-6,842
-5% -$978K 16.14% 1
2022
Q3 		$17.9M Sell
129,839
-3,542
-3% -$556K 18.94% 1
2022
Q2 		$18.2M Sell
133,381
-1,961
-1% -$297K 17.82% 1
2022
Q1 		$23.6M Sell
135,342
-706
-0.5% -$119K 19.06% 1
2021
Q4 		$24.2M Buy
+136,048
New +$21.5M 18.81% 1

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

Millennium Capital Advisors's AAPL Position: Q2 2026 in Review

Millennium Capital Advisors reduced its Apple (AAPL) stake by 0.7% in Q2 2026, selling an estimated $187K and leaving 92,005 shares worth $26.6M. The position accounts for 14.51% of the portfolio, ranked #1.

Millennium Capital Advisors first reported a position in AAPL in Q4 2021 and has held it in 19 quarters since. The position peaked at $26.9M in Q3 2024. 6,096 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Millennium Capital Advisors held 92,005 shares of Apple worth $26.6M as of Q2 2026.
  • Millennium Capital Advisors sold 653 Apple shares in Q2 2026, an estimated $187K.
  • Apple made up 14.51% of Millennium Capital Advisors's portfolio in Q2 2026, its #1 holding.
  • Millennium Capital Advisors first reported a position in Apple in Q4 2021 and has held it in 19 quarters since.
  • Millennium Capital Advisors's Apple position peaked at $26.9M in Q3 2024.
  • 6,096 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Millennium Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.