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OneFund LLC’s Apple AAPL Stock Holding History

OneFund 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 		$11.6M Sell
39,998
-611
-2% -$175K 6.57% 2
2026
Q1 		$10.4M Sell
40,609
-3,085
-7% -$803K 6.7% 2
2025
Q4 		$11.9M Buy
43,694
+2,008
+5% +$539K 7.09% 2
2025
Q3 		$10.6M Buy
41,686
+1,540
+4% +$348K 6.83% 2
2025
Q2 		$8.24M Sell
40,146
-412
-1% -$83.2K 5.93% 3
2025
Q1 		$9.01M Sell
40,558
-464
-1% -$107K 9.19% 1
2024
Q4 		$10.3M Buy
41,022
+1,178
+3% +$278K 9.86% 1
2024
Q3 		$9.28M Buy
39,844
+1,820
+5% +$406K 9.43% 1
2024
Q2 		$8.01M Buy
38,024
+666
+2% +$124K 8.72% 2
2024
Q1 		$6.35M Sell
37,358
-1,303
-3% -$237K 7.6% 2
2023
Q4 		$7.44M Buy
+38,661
New +$7.14M 9.66% 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

OneFund LLC's AAPL Position: Q2 2026 in Review

OneFund LLC reduced its Apple (AAPL) stake by 1.5% in Q2 2026, selling an estimated $175K and leaving 39,998 shares worth $11.6M. The position accounts for 6.57% of the portfolio, ranked #2.

OneFund LLC first reported a position in AAPL in Q4 2023 and has held it in 11 quarters since. The position peaked at $11.9M in Q4 2025. 6,092 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • OneFund LLC held 39,998 shares of Apple worth $11.6M as of Q2 2026.
  • OneFund LLC sold 611 Apple shares in Q2 2026, an estimated $175K.
  • Apple made up 6.57% of OneFund LLC's portfolio in Q2 2026, its #2 holding.
  • OneFund LLC first reported a position in Apple in Q4 2023 and has held it in 11 quarters since.
  • OneFund LLC's Apple position peaked at $11.9M in Q4 2025.
  • 6,092 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.