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New Republic Capital’s Apple AAPL Stock Holding History

New Republic Capital’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 		$54.8M Buy
189,533
+147,369
+350% +$42.2M 12.63% 1
2026
Q1 		$10.7M Sell
42,164
-18,867
-31% -$4.91M 3.61% 3
2025
Q4 		$16.6M Buy
61,031
+32,773
+116% +$8.8M 4.43% 2
2025
Q3 		$7.2M Buy
28,258
+1,052
+4% +$238K 2.21% 7
2025
Q2 		$5.58M Sell
27,206
-2,193
-7% -$443K 1.98% 7
2025
Q1 		$6.53M Sell
29,399
-53
-0.2% -$12.3K 2.83% 4
2024
Q4 		$7.38M Buy
29,452
+4,510
+18% +$1.06M 4.82% 2
2024
Q3 		$5.81M Sell
24,942
-2,156
-8% -$481K 3.34% 3
2024
Q2 		$5.71M Buy
27,098
+3,752
+16% +$700K 2.87% 7
2024
Q1 		$4M Buy
23,346
+871
+4% +$158K 2.54% 6
2023
Q4 		$4.33M Buy
22,475
+3,929
+21% +$725K 3.08% 5
2023
Q3 		$3.18M Buy
18,546
+1,830
+11% +$336K 2.59% 6
2023
Q2 		$3.24M Buy
16,716
+1,503
+10% +$262K 2.25% 8
2023
Q1 		$2.51M Buy
15,213
+4,201
+38% +$620K 1.89% 11
2022
Q4 		$1.43M Buy
+11,012
New +$1.57M 1.13% 20

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

New Republic Capital's AAPL Position: Q2 2026 in Review

New Republic Capital increased its Apple (AAPL) stake by 350% in Q2 2026, buying an estimated $42.2M and bringing the position to 189,533 shares worth $54.8M. The position accounts for 12.63% of the portfolio, ranked #1.

New Republic Capital first reported a position in AAPL in Q4 2022 and has held it in 15 quarters since. 6,096 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • New Republic Capital held 189,533 shares of Apple worth $54.8M as of Q2 2026.
  • New Republic Capital bought 147,369 Apple shares in Q2 2026, an estimated $42.2M.
  • Apple made up 12.63% of New Republic Capital's portfolio in Q2 2026, its #1 holding.
  • New Republic Capital first reported a position in Apple in Q4 2022 and has held it in 15 quarters since.
  • 6,096 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.