NM
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NWI Management’s Apple AAPL Stock Holding History

NWI 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
2024
Q1 		– Sell
-203,000
Closed -$39.1M – 50
2023
Q4 		$39.1M Buy
+203,000
New +$37.5M 0.97% 10
2023
Q1 		– Sell
-190,000
Closed -$24.7M – 46
2022
Q4 		$24.7M Buy
+190,000
New +$27.2M 5.46% 4
2019
Q3 		– Sell
-454,400
Closed -$22.5M – 43
2019
Q2 		$22.5M Buy
+454,400
New +$22.1M 1.86% 18

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

NWI Management's AAPL Position: Q2 2026 in Review

NWI Management increased its Apple (AAPL) stake by 291% in Q2 2026, buying an estimated $80.1M and bringing the position to 376,100 shares worth $109M. The position accounts for 5.04% of the portfolio, ranked #6.

NWI Management first reported a position in AAPL in Q2 2013 and has held it in 45 quarters since. The position peaked at $140M in Q1 2017. 6,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • NWI Management held 376,100 shares of Apple worth $109M as of Q2 2026.
  • NWI Management bought 280,000 Apple shares in Q2 2026, an estimated $80.1M.
  • Apple made up 5.04% of NWI Management's portfolio in Q2 2026, its #6 holding.
  • NWI Management first reported a position in Apple in Q2 2013 and has held it in 45 quarters since.
  • NWI Management's Apple position peaked at $140M in Q1 2017.
  • 6,119 funds tracked by Wall St. Rank held Apple as of Q2 2026.

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