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One River Asset Management’s Apple AAPL Stock Holding History

One River Asset 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 		$8.85M Sell
30,600
-4,700
-13% -$1.34M 2.86% 6
2026
Q1 		$8.96M Sell
35,300
-41,900
-54% -$10.9M 3.28% 5
2025
Q4 		$21M Buy
77,200
+11,500
+18% +$3.09M 1.98% 6
2025
Q3 		$16.7M Buy
+65,700
New +$14.8M 4.57% 3
2025
Q2 		– Sell
-11,000
Closed -$2.44M – 49
2025
Q1 		$2.44M Sell
11,000
-12,600
-53% -$2.92M 0.38% 48
2024
Q4 		$5.91M Sell
23,600
-2,500
-10% -$589K 0.49% 45
2024
Q3 		$6.08M Sell
26,100
-466,700
-95% -$104M 0.79% 25
2024
Q2 		$104M Sell
492,800
-47,900
-9% -$8.93M 7.3% 1
2024
Q1 		$92.7M Sell
540,700
-848,400
-61% -$154M 2.3% 12
2023
Q4 		$267M Buy
1,389,100
+69,600
+5% +$12.9M 6.01% 1
2023
Q3 		$226M Buy
1,319,500
+1,101,400
+505% +$202M 6.99% 1
2023
Q2 		$42.3M Sell
218,100
-482,800
-69% -$84.1M 4.87% 4
2023
Q1 		$116M Buy
700,900
+469,300
+203% +$69.2M 5.04% 2
2022
Q4 		$30.1M Buy
+231,600
New +$33.1M 1.81% 9

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

One River Asset Management's AAPL Position: Q2 2026 in Review

One River Asset Management sold out of Apple (AAPL) in Q2 2026, closing a stake of 10,305 shares — an estimated $2.95M sold.

One River Asset Management first reported a position in AAPL in Q4 2022 and held it in 12 quarters. The position peaked at $28.6M in Q1 2024. 6,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • One River Asset Management reported no remaining Apple position as of Q2 2026 after selling out during the quarter.
  • One River Asset Management sold 10,305 Apple shares in Q2 2026, an estimated $2.95M.
  • One River Asset Management first reported a position in Apple in Q4 2022 and held it in 12 quarters.
  • One River Asset Management's Apple position peaked at $28.6M in Q1 2024.
  • 6,119 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on One River Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.