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Oak Thistle LLC’s Apple AAPL Stock Holding History

Oak Thistle 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 		$3M Sell
10,374
-4,018
-28% -$1.15M 0.29% 113
2026
Q1 		$3.65M Buy
+14,392
New +$3.75M 0.35% 82
2025
Q4 		– Sell
-11,753
Closed -$2.99M – 482
2025
Q3 		$2.99M Sell
11,753
-1,820
-13% -$411K 0.46% 36
2025
Q2 		$2.78M Buy
+13,573
New +$2.74M 0.41% 56
2025
Q1 		– Sell
-8,962
Closed -$2.24M – 401
2024
Q4 		$2.24M Buy
+8,962
New +$2.11M 0.67% 15
2024
Q3 		– Sell
-1,259
Closed -$265K – 386
2024
Q2 		$265K Sell
1,259
-706
-36% -$132K 0.2% 235
2024
Q1 		$337K Sell
1,965
-7,546
-79% -$1.37M 0.3% 150
2023
Q4 		$1.83M Buy
9,511
+5,362
+129% +$990K 0.53% 27
2023
Q3 		$710K Buy
+4,149
New +$761K 0.21% 209
2023
Q1 		– Sell
-1,812
Closed -$235K – 362
2022
Q4 		$235K Buy
+1,812
New +$259K 0.51% 110
2022
Q2 		– Sell
-1,232
Closed -$215K – 179
2022
Q1 		$215K Buy
+1,232
New +$207K 0.11% 337

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

Oak Thistle LLC's AAPL Position: Q2 2026 in Review

Oak Thistle LLC reduced its Apple (AAPL) stake by 28% in Q2 2026, selling an estimated $1.15M and leaving 10,374 shares worth $3M. The position accounts for 0.29% of the portfolio, ranked #113.

Oak Thistle LLC first reported a position in AAPL in Q1 2022 and has held it in 11 quarters since. The position peaked at $3.65M in Q1 2026. 6,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Oak Thistle LLC held 10,374 shares of Apple worth $3M as of Q2 2026.
  • Oak Thistle LLC sold 4,018 Apple shares in Q2 2026, an estimated $1.15M.
  • Apple made up 0.29% of Oak Thistle LLC's portfolio in Q2 2026, its #113 holding.
  • Oak Thistle LLC first reported a position in Apple in Q1 2022 and has held it in 11 quarters since.
  • Oak Thistle LLC's Apple position peaked at $3.65M in Q1 2026.
  • 6,119 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.