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Moors & Cabot’s Apple AAPL Stock Holding History

Moors & Cabot’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
2024
Q2 		– Sell
-300
Closed -$2.43K – 859
2024
Q1 		$2.43K Buy
+300
New +$54.5K ﹤0.01% 901
2022
Q2 		– Sell
-800
Closed -$17K – 812
2022
Q1 		$17K Buy
+800
New +$135K ﹤0.01% 853
2021
Q1 		– Sell
-2,000
Closed -$30K – 776
2020
Q4 		$30K Sell
2,000
-500
-20% -$60.1K ﹤0.01% 717
2020
Q3 		$38K Sell
2,500
-2,300
-48% -$251K ﹤0.01% 676
2020
Q2 		$18K Buy
+4,800
New +$372K ﹤0.01% 647
2019
Q4 		– Sell
-180,000
Closed -$99K – 620
2019
Q3 		$99K Buy
+180,000
New +$9.41M 0.01% 588

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

Moors & Cabot's AAPL Position: Q2 2026 in Review

Moors & Cabot reduced its Apple (AAPL) stake by 0.09% in Q2 2026, selling an estimated $113K and leaving 427,491 shares worth $124M. The position accounts for 4.81% of the portfolio, ranked #1.

Moors & Cabot first reported a position in AAPL in Q1 2014 and has held it in 50 quarters since. 6,124 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Moors & Cabot held 427,491 shares of Apple worth $124M as of Q2 2026.
  • Moors & Cabot sold 396 Apple shares in Q2 2026, an estimated $113K.
  • Apple made up 4.81% of Moors & Cabot's portfolio in Q2 2026, its #1 holding.
  • Moors & Cabot first reported a position in Apple in Q1 2014 and has held it in 50 quarters since.
  • 6,124 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.