OM
AAPL icon

OV Management’s Apple AAPL Stock Holding History

OV 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 		$512K Sell
1,769
-1,049
-37% -$300K 0.96% 6
2026
Q1 		$715K Sell
2,818
-14,630
-84% -$3.81M 1.46% 3
2025
Q4 		$4.74M Sell
17,448
-504
-3% -$135K 4.11% 4
2025
Q3 		$4.57M Buy
17,952
+143
+0.8% +$32.3K 3.88% 4
2025
Q2 		$3.65M Sell
17,809
-28,043
-61% -$5.66M 3.06% 4
2025
Q1 		$10.2M Buy
45,852
+4,163
+10% +$964K 4.77% 3
2024
Q4 		$10.4M Buy
41,689
+2,417
+6% +$570K 4.85% 4
2024
Q3 		$9.15M Buy
39,272
+446
+1% +$99.6K 6.08% 3
2024
Q2 		$8.18M Buy
38,826
+408
+1% +$76.1K 5.71% 3
2024
Q1 		$6.59M Buy
38,418
+4,187
+12% +$761K 4.78% 3
2023
Q4 		$6.59M Buy
+34,231
New +$6.32M 5.44% 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

OV Management's AAPL Position: Q2 2026 in Review

OV Management reduced its Apple (AAPL) stake by 37% in Q2 2026, selling an estimated $300K and leaving 1,769 shares worth $512K. The position accounts for 0.96% of the portfolio, ranked #6.

OV Management first reported a position in AAPL in Q4 2023 and has held it in 11 quarters since. The position peaked at $10.4M in Q4 2024. 6,085 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • OV Management held 1,769 shares of Apple worth $512K as of Q2 2026.
  • OV Management sold 1,049 Apple shares in Q2 2026, an estimated $300K.
  • Apple made up 0.96% of OV Management's portfolio in Q2 2026, its #6 holding.
  • OV Management first reported a position in Apple in Q4 2023 and has held it in 11 quarters since.
  • OV Management's Apple position peaked at $10.4M in Q4 2024.
  • 6,085 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on OV Management's 13F filing for Q2 2026, filed 10 Aug 2026.