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Octavia Wealth Advisors’s Apple AAPL Stock Holding History

Octavia Wealth Advisors’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 		$46.3M Sell
160,145
-10,016
-6% -$2.86M 4% 7
2026
Q1 		$43.2M Sell
170,161
-9,898
-5% -$2.58M 4.13% 6
2025
Q4 		$49M Sell
180,059
-8,681
-5% -$2.33M 4.68% 5
2025
Q3 		$48.1M Buy
188,740
+5,673
+3% +$1.28M 4.78% 5
2025
Q2 		$37.6M Sell
183,067
-9,614
-5% -$1.94M 4.27% 5
2025
Q1 		$42.8M Sell
192,681
-477
-0.2% -$111K 5.2% 4
2024
Q4 		$48.4M Sell
193,158
-1,816
-0.9% -$428K 5.87% 4
2024
Q3 		$45.4M Sell
194,974
-16,503
-8% -$3.69M 5.6% 4
2024
Q2 		$44.5M Buy
211,477
+4,673
+2% +$871K 6.07% 4
2024
Q1 		$35.5M Sell
206,804
-1,914
-0.9% -$348K 5.24% 4
2023
Q4 		$40.2M Buy
208,718
+12,264
+6% +$2.26M 7.08% 1
2023
Q3 		$33.6M Buy
196,454
+5,671
+3% +$1.04M 6.81% 1
2023
Q2 		$37M Buy
190,783
+3,440
+2% +$599K 7.51% 1
2023
Q1 		$30.9M Sell
187,343
-1,381
-0.7% -$204K 6.95% 1
2022
Q4 		$24.5M Sell
188,724
-3,603
-2% -$515K 6.05% 1
2022
Q3 		$26.6M Buy
192,327
+1,349
+0.7% +$212K 7.19% 1
2022
Q2 		$26.1M Sell
190,978
-766
-0.4% -$116K 6.84% 1
2022
Q1 		$33.5M Sell
191,744
-6,837
-3% -$1.15M 7.44% 1
2021
Q4 		$35.3M Buy
198,581
+8,969
+5% +$1.42M 7.61% 1
2021
Q3 		$26.8M Sell
189,612
-5,353
-3% -$788K 6.86% 1
2021
Q2 		$26.7M Sell
194,965
-3,409
-2% -$442K 7.04% 1
2021
Q1 		$24.2M Buy
198,374
+2,557
+1% +$328K 7.21% 1
2020
Q4 		$26M Buy
+195,817
New +$23.6M 8.44% 1

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

Octavia Wealth Advisors's AAPL Position: Q2 2026 in Review

Octavia Wealth Advisors reduced its Apple (AAPL) stake by 5.9% in Q2 2026, selling an estimated $2.86M and leaving 160,145 shares worth $46.3M. The position accounts for 4% of the portfolio, ranked #7.

Octavia Wealth Advisors first reported a position in AAPL in Q4 2020 and has held it in 23 quarters since. The position peaked at $49M in Q4 2025. 6,088 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Octavia Wealth Advisors held 160,145 shares of Apple worth $46.3M as of Q2 2026.
  • Octavia Wealth Advisors sold 10,016 Apple shares in Q2 2026, an estimated $2.86M.
  • Apple made up 4% of Octavia Wealth Advisors's portfolio in Q2 2026, its #7 holding.
  • Octavia Wealth Advisors first reported a position in Apple in Q4 2020 and has held it in 23 quarters since.
  • Octavia Wealth Advisors's Apple position peaked at $49M in Q4 2025.
  • 6,088 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.