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Outfitter Financial’s Apple AAPL Stock Holding History

Outfitter Financial’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 		$5.05M Sell
17,467
-223
-1% -$63.8K 3.54% 4
2026
Q1 		$4.49M Sell
17,690
-190
-1% -$49.4K 3.48% 4
2025
Q4 		$4.86M Sell
17,880
-200
-1% -$53.7K 3.82% 4
2025
Q3 		$4.6M Sell
18,080
-255
-1% -$57.6K 3.72% 4
2025
Q2 		$3.76M Sell
18,335
-125
-0.7% -$25.2K 3.21% 5
2025
Q1 		$4.1M Sell
18,460
-2,695
-13% -$624K 3.69% 3
2024
Q4 		$5.3M Sell
21,155
-405
-2% -$95.4K 4.24% 2
2024
Q3 		$5.02M Sell
21,560
-1,210
-5% -$270K 4.15% 2
2024
Q2 		$4.8M Sell
22,770
-140
-0.6% -$26.1K 3.99% 2
2024
Q1 		$3.93M Sell
22,910
-795
-3% -$145K 3.23% 4
2023
Q4 		$4.56M Buy
23,705
+35
+0.1% +$6.46K 3.99% 2
2023
Q3 		$4.05M Sell
23,670
-50
-0.2% -$9.17K 3.82% 2
2023
Q2 		$4.6M Sell
23,720
-2,465
-9% -$430K 4.12% 2
2023
Q1 		$4.32M Sell
26,185
-3,885
-13% -$573K 3.89% 2
2022
Q4 		$3.91M Buy
30,070
+155
+0.5% +$22.2K 3.54% 2
2022
Q3 		$4.13M Sell
29,915
-135
-0.4% -$21.2K 4.05% 2
2022
Q2 		$4.11M Sell
30,050
-550
-2% -$83.3K 3.73% 2
2022
Q1 		$5.34M Sell
30,600
-615
-2% -$103K 4.09% 2
2021
Q4 		$5.54M Sell
31,215
-427
-1% -$67.5K 4.07% 2
2021
Q3 		$4.48M Sell
31,642
-240
-0.8% -$35.3K 3.52% 2
2021
Q2 		$4.37M Sell
31,882
-260
-0.8% -$33.7K 3.35% 2
2021
Q1 		$3.93M Buy
32,142
+2,127
+7% +$273K 3.23% 2
2020
Q4 		$3.97M Buy
+30,015
New +$3.61M 3.83% 2

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

Outfitter Financial's AAPL Position: Q2 2026 in Review

Outfitter Financial reduced its Apple (AAPL) stake by 1.3% in Q2 2026, selling an estimated $63.8K and leaving 17,467 shares worth $5.05M. The position accounts for 3.54% of the portfolio, ranked #4.

Outfitter Financial first reported a position in AAPL in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.54M in Q4 2021. 6,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Outfitter Financial held 17,467 shares of Apple worth $5.05M as of Q2 2026.
  • Outfitter Financial sold 223 Apple shares in Q2 2026, an estimated $63.8K.
  • Apple made up 3.54% of Outfitter Financial's portfolio in Q2 2026, its #4 holding.
  • Outfitter Financial first reported a position in Apple in Q4 2020 and has held it in 23 quarters since.
  • Outfitter Financial's Apple position peaked at $5.54M in Q4 2021.
  • 6,119 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Outfitter Financial's 13F filing for Q2 2026, filed 10 Aug 2026.