OS
AAPL icon

Objectivity Squared’s Apple AAPL Stock Holding History

Objectivity Squared’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 		$3.77M Sell
13,046
-138
-1% -$39.5K 2.13% 12
2026
Q1 		$3.35M Sell
13,184
-216
-2% -$56.2K 2.11% 10
2025
Q4 		$3.64M Sell
13,400
-1,477
-10% -$397K 2.04% 11
2025
Q3 		$3.79M Sell
14,877
-63
-0.4% -$14.2K 2.26% 11
2025
Q2 		$3.07M Sell
14,940
-56
-0.4% -$11.3K 2.11% 11
2025
Q1 		$2.97M Sell
14,996
-586
-4% -$136K 2.49% 10
2024
Q4 		$3.69M Sell
15,582
-12
-0.1% -$2.83K 2.57% 12
2024
Q3 		$3.46M Sell
15,594
-43
-0.3% -$9.6K 2.4% 14
2024
Q2 		$3.67M Buy
15,637
+24
+0.2% +$4.48K 2.81% 11
2024
Q1 		$2.62M Sell
15,613
-91
-0.6% -$16.5K 2.3% 12
2023
Q4 		$3.02M Buy
+15,704
New +$2.9M 3.01% 10

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

Objectivity Squared's AAPL Position: Q2 2026 in Review

Objectivity Squared reduced its Apple (AAPL) stake by 1% in Q2 2026, selling an estimated $39.5K and leaving 13,046 shares worth $3.77M. The position accounts for 2.13% of the portfolio, ranked #12.

Objectivity Squared first reported a position in AAPL in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.79M in Q3 2025. 6,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Objectivity Squared held 13,046 shares of Apple worth $3.77M as of Q2 2026.
  • Objectivity Squared sold 138 Apple shares in Q2 2026, an estimated $39.5K.
  • Apple made up 2.13% of Objectivity Squared's portfolio in Q2 2026, its #12 holding.
  • Objectivity Squared first reported a position in Apple in Q4 2023 and has held it in 11 quarters since.
  • Objectivity Squared's Apple position peaked at $3.79M in Q3 2025.
  • 6,119 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Objectivity Squared's 13F filing for Q2 2026, filed 7 Aug 2026.