Nixon Capital’s Apple AAPL Stock Holding History

Nixon 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	–	Sell	-1,019	Closed	-$259K	–	20
2026 Q1	$259K	Hold	1,019	–	–	0.09%	21
2025 Q4	$277K	Buy	1,019 +1	+0.1%	+$268	0.07%	26
2025 Q3	$259K	Buy	1,018 +1	+0.1%	+$226	0.08%	23
2025 Q2	$209K	Buy	+1,017	New	+$205K	0.07%	24
2021 Q1	–	Sell	-1,300	Closed	-$172K	–	25
2020 Q4	$172K	Buy	+1,300	New	+$156K	0.12%	26

Other funds holding AAPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nixon Capital's AAPL Position: Q2 2026 in Review

Nixon Capital sold out of Apple (AAPL) in Q2 2026, closing a stake of 1,019 shares — an estimated $259K sold.

Nixon Capital first reported a position in AAPL in Q4 2020 and held it in 5 quarters. The position peaked at $277K in Q4 2025. 6,086 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Nixon Capital reported no remaining Apple position as of Q2 2026 after selling out during the quarter.
Nixon Capital sold 1,019 Apple shares in Q2 2026, an estimated $259K.
Nixon Capital first reported a position in Apple in Q4 2020 and held it in 5 quarters.
Nixon Capital's Apple position peaked at $277K in Q4 2025.
6,086 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Nixon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.