Once Capital Management’s Apple AAPL Stock Holding History

Once Capital 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
2026 Q2	$23.4M	Hold	80,900	–	–	1.92%	8
2026 Q1	$20.5M	Hold	80,900	–	–	5.5%	5
2025 Q4	$22M	Hold	80,900	–	–	4.51%	9
2025 Q3	$20.6M	Hold	80,900	–	–	4.57%	8
2025 Q2	$16.6M	Buy	80,900 +50	+0.1%	+$10.1K	4.56%	9
2025 Q1	$18M	Buy	80,850 +17,400	+27%	+$4.03M	8.2%	4
2024 Q4	$15.9M	Sell	63,450 -134,400	-68%	-$31.7M	3.38%	6
2024 Q3	$46.1M	Buy	197,850 +134,400	+212%	+$30M	9.92%	3
2024 Q2	$13.4M	Sell	63,450 -16,000	-20%	-$2.98M	5%	3
2024 Q1	$13.6M	Buy	79,450 +16,000	+25%	+$2.91M	6.37%	4
2023 Q4	$12.2M	Hold	63,450	–	–	8.78%	2
2023 Q3	$10.9M	Hold	63,450	–	–	10.33%	2
2023 Q2	$12.3M	Hold	63,450	–	–	11.5%	2
2023 Q1	$10.5M	Hold	63,450	–	–	11.14%	2
2022 Q4	$8.24M	Hold	63,450	–	–	11.9%	1
2022 Q3	$8.77M	Hold	63,450	–	–	11.43%	1
2022 Q2	$8.68M	Hold	63,450	–	–	11.04%	1
2022 Q1	$11.1M	Hold	63,450	–	–	10.13%	2
2021 Q4	$11.3M	Buy	+63,450	New	+$10M	10.55%	3

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

Once Capital Management's AAPL Position: Q2 2026 in Review

Once Capital Management held its Apple (AAPL) position steady in Q2 2026 at 80,900 shares worth $23.4M. The position accounts for 1.92% of the portfolio, ranked #8.

Once Capital Management first reported a position in AAPL in Q4 2021 and has held it in 19 quarters since. The position peaked at $46.1M in Q3 2024. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Once Capital Management held 80,900 shares of Apple worth $23.4M as of Q2 2026.
Once Capital Management left its Apple share count unchanged in Q2 2026.
Apple made up 1.92% of Once Capital Management's portfolio in Q2 2026, its #8 holding.
Once Capital Management first reported a position in Apple in Q4 2021 and has held it in 19 quarters since.
Once Capital Management's Apple position peaked at $46.1M in Q3 2024.
6,078 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Once Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.