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North Dakota State Investment Board’s Apple AAPL Stock Holding History

North Dakota State Investment Board’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 		$123M Buy
426,229
+3,781
+0.9% +$1.08M 5.01% 4
2026
Q1 		$107M Sell
422,448
-77,305
-15% -$20.1M 4.64% 4
2025
Q4 		$136M Buy
+499,753
New +$134M 5.06% 3

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

North Dakota State Investment Board's AAPL Position: Q2 2026 in Review

North Dakota State Investment Board increased its Apple (AAPL) stake by 0.9% in Q2 2026, buying an estimated $1.08M and bringing the position to 426,229 shares worth $123M. The position accounts for 5.01% of the portfolio, ranked #4.

North Dakota State Investment Board first reported a position in AAPL in Q4 2025 and has held it in 3 quarters since. The position peaked at $136M in Q4 2025. 6,086 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • North Dakota State Investment Board held 426,229 shares of Apple worth $123M as of Q2 2026.
  • North Dakota State Investment Board bought 3,781 Apple shares in Q2 2026, an estimated $1.08M.
  • Apple made up 5.01% of North Dakota State Investment Board's portfolio in Q2 2026, its #4 holding.
  • North Dakota State Investment Board first reported a position in Apple in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Apple position peaked at $136M in Q4 2025.
  • 6,086 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.