Optiver Holding
AAPL icon

Optiver Holding’s Apple AAPL Stock Holding History

Optiver Holding’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 		$2.54B Buy
8,775,400
+2,697,400
+44% +$772M 0.69% 20
2026
Q1 		$1.54B Sell
6,078,000
-829,500
-12% -$216M 0.53% 24
2025
Q4 		$1.88B Buy
6,907,500
+909,100
+15% +$244M 0.7% 18
2025
Q3 		$1.53B Buy
5,998,400
+1,089,700
+22% +$246M 0.61% 17
2025
Q2 		$1.01B Buy
4,908,700
+261,200
+6% +$52.7M 0.48% 23
2025
Q1 		$1.03B Sell
4,647,500
-1,025,600
-18% -$238M 0.6% 14
2024
Q4 		$1.42B Buy
5,673,100
+537,000
+10% +$127M 0.73% 15
2024
Q3 		$1.2B Buy
5,136,100
+710,700
+16% +$159M 0.62% 17
2024
Q2 		$932M Sell
4,425,400
-766,000
-15% -$143M 0.5% 17
2024
Q1 		$890M Sell
5,191,400
-1,740,500
-25% -$316M 0.48% 17
2023
Q4 		$1.33B Sell
6,931,900
-3,165,500
-31% -$584M 0.82% 16
2023
Q3 		$1.73B Buy
10,097,400
+4,292,900
+74% +$787M 1.17% 13
2023
Q2 		$1.13B Buy
5,804,500
+791,600
+16% +$138M 0.8% 13
2023
Q1 		$827M Sell
5,012,900
-704,700
-12% -$104M 0.61% 16
2022
Q4 		$743M Sell
5,717,600
-1,793,600
-24% -$256M 0.77% 13
2022
Q3 		$1.04B Buy
7,511,200
+2,765,400
+58% +$434M 0.9% 12
2022
Q2 		$650M Buy
4,745,800
+855,100
+22% +$129M 0.72% 20
2022
Q1 		$679M Sell
3,890,700
-2,896,900
-43% -$487M 0.66% 20
2021
Q4 		$960M Hold
6,787,600
– – 0.85% 11
2021
Q3 		$960M Buy
6,787,600
+327,500
+5% +$48.2M 0.94% 10
2021
Q2 		$789M Buy
+6,460,100
New +$837M 1.07% 12
2021
Q1 		– Hold
0
– – – 12

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

Optiver Holding's AAPL Position: Q2 2026 in Review

Optiver Holding increased its Apple (AAPL) stake by 62,317% in Q2 2026, buying an estimated $199M and bringing the position to 697,822 shares worth $202M. The position accounts for 0.05% of the portfolio, ranked #115.

Optiver Holding first reported a position in AAPL in Q1 2021 and has held it in 17 quarters since. 6,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Optiver Holding held 697,822 shares of Apple worth $202M as of Q2 2026.
  • Optiver Holding bought 696,704 Apple shares in Q2 2026, an estimated $199M.
  • Apple made up 0.05% of Optiver Holding's portfolio in Q2 2026, its #115 holding.
  • Optiver Holding first reported a position in Apple in Q1 2021 and has held it in 17 quarters since.
  • 6,119 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.