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Mystic Asset Management’s Apple AAPL Stock Holding History

Mystic Asset 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 		$29.1M Sell
100,682
-7,160
-7% -$2.05M 6.23% 1
2026
Q1 		$27.4M Sell
107,842
-3,845
-3% -$1M 6.34% 1
2025
Q4 		$30.4M Sell
111,687
-4,978
-4% -$1.34M 6.87% 1
2025
Q3 		$29.7M Sell
116,665
-4,062
-3% -$918K 6.71% 1
2025
Q2 		$24.8M Sell
120,727
-3,894
-3% -$786K 5.99% 2
2025
Q1 		$27.7M Buy
124,621
+11,322
+10% +$2.62M 7.3% 1
2024
Q4 		$28.4M Buy
113,299
+62,573
+123% +$14.7M 7.61% 1
2024
Q3 		$11.8M Buy
50,726
+1,023
+2% +$228K 4.46% 3
2024
Q2 		$10.5M Sell
49,703
-207
-0.4% -$38.6K 4.23% 3
2024
Q1 		$8.56M Buy
49,910
+819
+2% +$149K 3.54% 3
2023
Q4 		$9.45M Buy
49,091
+1,784
+4% +$329K 4.52% 2
2023
Q3 		$8.1M Sell
47,307
-1,412
-3% -$259K 4.55% 2
2023
Q2 		$9.45M Sell
48,719
-2,345
-5% -$409K 5.07% 2
2023
Q1 		$8.42M Sell
51,064
-1,172
-2% -$173K 4.65% 2
2022
Q4 		$6.79M Sell
52,236
-1,789
-3% -$256K 3.86% 2
2022
Q3 		$7.47M Sell
54,025
-807
-1% -$127K 4.78% 1
2022
Q2 		$7.5M Buy
54,832
+3,456
+7% +$523K 4.57% 2
2022
Q1 		$8.97M Sell
51,376
-6,822
-12% -$1.15M 4.82% 2
2021
Q4 		$10.3M Buy
+58,198
New +$9.2M 4.88% 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

Mystic Asset Management's AAPL Position: Q2 2026 in Review

Mystic Asset Management reduced its Apple (AAPL) stake by 6.6% in Q2 2026, selling an estimated $2.05M and leaving 100,682 shares worth $29.1M. The position accounts for 6.23% of the portfolio, ranked #1.

Mystic Asset Management first reported a position in AAPL in Q4 2021 and has held it in 19 quarters since. The position peaked at $30.4M in Q4 2025. 6,090 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Mystic Asset Management held 100,682 shares of Apple worth $29.1M as of Q2 2026.
  • Mystic Asset Management sold 7,160 Apple shares in Q2 2026, an estimated $2.05M.
  • Apple made up 6.23% of Mystic Asset Management's portfolio in Q2 2026, its #1 holding.
  • Mystic Asset Management first reported a position in Apple in Q4 2021 and has held it in 19 quarters since.
  • Mystic Asset Management's Apple position peaked at $30.4M in Q4 2025.
  • 6,090 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.