one8zero8 LLC’s Apple AAPL Stock Holding History

one8zero8 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	$34.4M	Sell	118,718 -450	-0.4%	-$129K	6.8%	1
2026 Q1	$30.2M	Sell	119,168 -1,510	-1%	-$393K	6.74%	1
2025 Q4	$32.8M	Sell	120,678 -2,685	-2%	-$721K	7.15%	1
2025 Q3	$31.4M	Sell	123,363 -721	-0.6%	-$163K	6.79%	1
2025 Q2	$25.5M	Sell	124,084 -2,624	-2%	-$530K	6.01%	1
2025 Q1	$28.1M	Sell	126,708 -7,148	-5%	-$1.66M	6.65%	1
2024 Q4	$33.5M	Buy	+133,856	New	+$31.5M	7.23%	1

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

one8zero8 LLC's AAPL Position: Q2 2026 in Review

one8zero8 LLC reduced its Apple (AAPL) stake by 0.38% in Q2 2026, selling an estimated $129K and leaving 118,718 shares worth $34.4M. The position accounts for 6.8% of the portfolio, ranked #1.

one8zero8 LLC first reported a position in AAPL in Q4 2024 and has held it in 7 quarters since. 6,118 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

one8zero8 LLC held 118,718 shares of Apple worth $34.4M as of Q2 2026.
one8zero8 LLC sold 450 Apple shares in Q2 2026, an estimated $129K.
Apple made up 6.8% of one8zero8 LLC's portfolio in Q2 2026, its #1 holding.
one8zero8 LLC first reported a position in Apple in Q4 2024 and has held it in 7 quarters since.
6,118 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.