NKCFO LLC’s Apple AAPL Stock Holding History

NKCFO LLC’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	$7.21M	Hold	24,925	–	–	2.18%	13
2026 Q1	$6.33M	Sell	24,925 -19,825	-44%	-$5.16M	1.88%	15
2025 Q4	$12.2M	Hold	44,750	–	–	3.52%	10
2025 Q3	$11.4M	Sell	44,750 -2,550	-5%	-$576K	3.43%	9
2025 Q2	$9.71M	Hold	47,300	–	–	4.05%	7
2025 Q1	$10.5M	Sell	47,300 -9,250	-16%	-$2.14M	4.89%	5
2024 Q4	$14.2M	Hold	56,550	–	–	6.23%	4
2024 Q3	$13.2M	Buy	56,550 +900	+2%	+$201K	6.29%	4
2024 Q2	$11.7M	Buy	55,650 +2,350	+4%	+$438K	6.4%	4
2024 Q1	$9.14M	Hold	53,300	–	–	5.46%	5
2023 Q4	$10.3M	Hold	53,300	–	–	5.56%	6
2023 Q3	$9.13M	Sell	53,300 -2,300	-4%	-$422K	5.06%	8
2023 Q2	$10.8M	Hold	55,600	–	–	4.97%	7
2023 Q1	$9.17M	Hold	55,600	–	–	4.42%	9
2022 Q4	$7.22M	Hold	55,600	–	–	3.39%	14
2022 Q3	$7.68M	Hold	55,600	–	–	3.55%	15
2022 Q2	$7.6M	Hold	55,600	–	–	2.68%	15
2022 Q1	$9.71M	Hold	55,600	–	–	3.02%	11
2021 Q4	$9.87M	Hold	55,600	–	–	3.17%	10
2021 Q3	$7.87M	Hold	55,600	–	–	2.63%	11
2021 Q2	$7.62M	Hold	55,600	–	–	2.56%	11
2021 Q1	$6.79M	Hold	55,600	–	–	2.57%	13
2020 Q4	$7.38M	Buy	+55,600	New	+$6.69M	2.92%	9
2019 Q2	–	Sell	-153,760	Closed	-$7.3M	–	99
2019 Q1	$7.3M	Hold	153,760	–	–	5.02%	5
2018 Q4	$6.06M	Buy	+153,760	New	+$7.45M	4.7%	9

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

NKCFO LLC's AAPL Position: Q2 2026 in Review

NKCFO LLC held its Apple (AAPL) position steady in Q2 2026 at 24,925 shares worth $7.21M. The position accounts for 2.18% of the portfolio, ranked #13.

NKCFO LLC first reported a position in AAPL in Q4 2018 and has held it in 25 quarters since. The position peaked at $14.2M in Q4 2024. 6,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

NKCFO LLC held 24,925 shares of Apple worth $7.21M as of Q2 2026.
NKCFO LLC left its Apple share count unchanged in Q2 2026.
Apple made up 2.18% of NKCFO LLC's portfolio in Q2 2026, its #13 holding.
NKCFO LLC first reported a position in Apple in Q4 2018 and has held it in 25 quarters since.
NKCFO LLC's Apple position peaked at $14.2M in Q4 2024.
6,119 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on NKCFO LLC's 13F filing for Q2 2026, filed 13 Aug 2026.