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Northcape Wealth Management’s Apple AAPL Stock Holding History

Northcape Wealth 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
2026
Q2 		$11.2M Sell
38,644
-825
-2% -$236K 2.93% 6
2026
Q1 		$10M Sell
39,469
-1,114
-3% -$290K 2.73% 6
2025
Q4 		$11M Sell
40,583
-573
-1% -$154K 3.11% 6
2025
Q3 		$10.5M Buy
41,156
+412
+1% +$93.1K 3.06% 6
2025
Q2 		$8.36M Buy
40,744
+1,136
+3% +$229K 2.55% 8
2025
Q1 		$8.8M Sell
39,608
-1,378
-3% -$319K 2.84% 7
2024
Q4 		$10.3M Sell
40,986
-222
-0.5% -$52.3K 3.31% 5
2024
Q3 		$9.6M Sell
41,208
-46
-0.1% -$10.3K 3.14% 6
2024
Q2 		$8.69M Sell
41,254
-134
-0.3% -$25K 3.13% 5
2024
Q1 		$7.1M Sell
41,388
-5,404
-12% -$983K 2.59% 7
2023
Q4 		$9.01M Sell
46,792
-404
-0.9% -$74.6K 3.26% 4
2023
Q3 		$8.08M Buy
47,196
+3,564
+8% +$654K 3.09% 4
2023
Q2 		$8.46M Sell
43,632
-1,689
-4% -$294K 3.05% 3
2023
Q1 		$7.47M Buy
45,321
+15,930
+54% +$2.35M 2.7% 7
2022
Q4 		$3.82M Sell
29,391
-40,829
-58% -$5.83M 2.13% 13
2022
Q3 		$9.7M Buy
70,220
+15,113
+27% +$2.37M 3.45% 4
2022
Q2 		$7.53M Sell
55,107
-18,831
-25% -$2.85M 2.88% 8
2022
Q1 		$12.9M Buy
73,938
+20,956
+40% +$3.52M 3.77% 3
2021
Q4 		$9.41M Buy
+52,982
New +$8.37M 3.17% 7

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

Northcape Wealth Management's AAPL Position: Q2 2026 in Review

Northcape Wealth Management reduced its Apple (AAPL) stake by 2.1% in Q2 2026, selling an estimated $236K and leaving 38,644 shares worth $11.2M. The position accounts for 2.93% of the portfolio, ranked #6.

Northcape Wealth Management first reported a position in AAPL in Q4 2021 and has held it in 19 quarters since. The position peaked at $12.9M in Q1 2022. 6,092 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Northcape Wealth Management held 38,644 shares of Apple worth $11.2M as of Q2 2026.
  • Northcape Wealth Management sold 825 Apple shares in Q2 2026, an estimated $236K.
  • Apple made up 2.93% of Northcape Wealth Management's portfolio in Q2 2026, its #6 holding.
  • Northcape Wealth Management first reported a position in Apple in Q4 2021 and has held it in 19 quarters since.
  • Northcape Wealth Management's Apple position peaked at $12.9M in Q1 2022.
  • 6,092 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Northcape Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.