Numerai’s Apple AAPL Stock Holding History

Numerai’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	$1.15M	Sell	3,979 -6,195	-61%	-$1.77M	0.09%	362
2026 Q1	$2.58M	Buy	10,174 +3,650	+56%	+$950K	0.26%	110
2025 Q4	$1.77M	Buy	+6,524	New	+$1.75M	0.21%	145

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

Numerai's AAPL Position: Q2 2026 in Review

Numerai reduced its Apple (AAPL) stake by 61% in Q2 2026, selling an estimated $1.77M and leaving 3,979 shares worth $1.15M. The position accounts for 0.09% of the portfolio, ranked #362.

Numerai first reported a position in AAPL in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.58M in Q1 2026. 6,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Numerai held 3,979 shares of Apple worth $1.15M as of Q2 2026.
Numerai sold 6,195 Apple shares in Q2 2026, an estimated $1.77M.
Apple made up 0.09% of Numerai's portfolio in Q2 2026, its #362 holding.
Numerai first reported a position in Apple in Q4 2025 and has held it in 3 quarters since.
Numerai's Apple position peaked at $2.58M in Q1 2026.
6,119 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.