Night Owl Capital Management’s Apple AAPL Stock Holding History

Night Owl Capital 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
2024 Q2	–	Sell	-2,473	Closed	-$424K	–	28
2024 Q1	$424K	Hold	2,473	–	–	0.06%	28
2023 Q4	$423K	Hold	2,473	–	–	0.11%	24
2023 Q3	$423K	Hold	2,473	–	–	0.11%	24
2023 Q2	$480K	Sell	2,473 -1,324	-35%	-$231K	0.12%	22
2023 Q1	$626K	Hold	3,797	–	–	0.23%	16
2022 Q4	$493K	Hold	3,797	–	–	0.23%	14
2022 Q3	$525K	Hold	3,797	–	–	0.22%	13
2022 Q2	$519K	Hold	3,797	–	–	0.2%	16
2022 Q1	$663K	Hold	3,797	–	–	0.19%	16
2021 Q4	$674K	Sell	3,797 -220	-5%	-$34.8K	0.14%	18
2021 Q3	$568K	Hold	4,017	–	–	0.1%	23
2021 Q2	$550K	Hold	4,017	–	–	0.11%	22
2021 Q1	$491K	Sell	4,017 -2,387	-37%	-$306K	0.1%	26
2020 Q4	$850K	Hold	6,404	–	–	0.16%	27
2020 Q3	$742K	Hold	6,404	–	–	0.15%	29
2020 Q2	$584K	Hold	6,404	–	–	0.14%	26
2020 Q1	$407K	Sell	6,404 -4,072	-39%	-$299K	0.14%	24
2019 Q4	$769K	Sell	10,476 -424	-4%	-$27.3K	0.22%	23
2019 Q3	$610K	Buy	10,900 +6,076	+126%	+$318K	0.19%	23
2019 Q2	$239K	Sell	4,824 -2,612	-35%	-$127K	0.07%	28
2019 Q1	$353K	Sell	7,436 -796	-10%	-$33.8K	0.13%	29
2018 Q4	$325K	Buy	8,232 +3,832	+87%	+$186K	0.14%	28
2018 Q3	$248K	Buy	+4,400	New	+$229K	0.09%	27
2014 Q4	–	Sell	-12,448	Closed	-$314K	–	26
2014 Q3	$314K	Buy	+12,448	New	+$306K	0.14%	22

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Night Owl Capital Management's AAPL Position: Q2 2024 in Review

Night Owl Capital Management sold out of Apple (AAPL) in Q2 2024, closing a stake of 2,473 shares — an estimated $424K sold.

Night Owl Capital Management first reported a position in AAPL in Q3 2014 and held it in 24 quarters. The position peaked at $850K in Q4 2020. 5,118 funds tracked by Wall St. Rank hold AAPL as of Q2 2024.

Night Owl Capital Management reported no remaining Apple position as of Q2 2024 after selling out during the quarter.
Night Owl Capital Management sold 2,473 Apple shares in Q2 2024, an estimated $424K.
Night Owl Capital Management first reported a position in Apple in Q3 2014 and held it in 24 quarters.
Night Owl Capital Management's Apple position peaked at $850K in Q4 2020.
5,118 funds tracked by Wall St. Rank held Apple as of Q2 2024.

Based on Night Owl Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.