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Newport Capital Group’s Apple AAPL Stock Holding History

Newport Capital Group’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 		$1.96M Sell
6,756
-4,658
-41% -$1.33M 1.1% 19
2026
Q1 		$2.9M Buy
11,414
+4,130
+57% +$1.07M 1.77% 15
2025
Q4 		$1.98M Buy
7,284
+201
+3% +$54K 1.21% 19
2025
Q3 		$1.8M Sell
7,083
-102
-1% -$23K 1.13% 20
2025
Q2 		$1.47M Buy
7,185
+3
+0% +$606 1% 21
2025
Q1 		$1.6M Buy
7,182
+200
+3% +$46.3K 1.15% 20
2024
Q4 		$1.75M Buy
6,982
+212
+3% +$50K 1.29% 19
2024
Q3 		$1.58M Buy
6,770
+416
+7% +$92.9K 1.16% 21
2024
Q2 		$1.34M Buy
+6,354
New +$1.18M 1.06% 21
2023
Q3 		$946K Sell
5,524
-3,326
-38% -$610K 0.88% 20
2023
Q2 		$1.43M Buy
8,850
+4,440
+101% +$774K 0.72% 27
2023
Q1 		$573K Sell
4,410
-545
-11% -$80.4K 0.66% 15
2022
Q4 		$644K Sell
4,955
-5,016
-50% -$717K 0.64% 26
2022
Q3 		$1.37M Buy
9,971
+4,964
+99% +$779K 0.71% 27
2022
Q2 		$684K Sell
5,007
-102
-2% -$15.4K 0.71% 27
2022
Q1 		$892K Hold
5,109
– – 0.67% 32
2021
Q4 		$907K Sell
5,109
-500
-9% -$79K 0.67% 32
2021
Q3 		$794K Buy
5,609
+500
+10% +$73.6K 0.61% 32
2021
Q2 		$700K Hold
5,109
– – 0.55% 33
2021
Q1 		$624K Hold
5,109
– – 0.52% 33
2020
Q4 		$678K Buy
+5,109
New +$615K 0.58% 33

Other funds holding AAPL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Newport Capital Group's AAPL Position: Q2 2026 in Review

Newport Capital Group reduced its Apple (AAPL) stake by 41% in Q2 2026, selling an estimated $1.33M and leaving 6,756 shares worth $1.96M. The position accounts for 1.1% of the portfolio, ranked #19.

Newport Capital Group first reported a position in AAPL in Q4 2020 and has held it in 21 quarters since. The position peaked at $2.9M in Q1 2026. 2,165 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Newport Capital Group held 6,756 shares of Apple worth $1.96M as of Q2 2026.
  • Newport Capital Group sold 4,658 Apple shares in Q2 2026, an estimated $1.33M.
  • Apple made up 1.1% of Newport Capital Group's portfolio in Q2 2026, its #19 holding.
  • Newport Capital Group first reported a position in Apple in Q4 2020 and has held it in 21 quarters since.
  • Newport Capital Group's Apple position peaked at $2.9M in Q1 2026.
  • 2,165 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Newport Capital Group's 13F filing for Q2 2026, filed 21 Jul 2026.