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OxenFree Capital’s Apple AAPL Stock Holding History

OxenFree Capital’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 		$502K Sell
1,615
-18
-1% -$5.15K 0.23% 36
2026
Q1 		$435K Buy
1,633
+270
+20% +$70.3K 0.21% 37
2025
Q4 		$370K Sell
1,363
-30
-2% -$8.05K 0.19% 37
2025
Q3 		$359K Sell
1,393
-59
-4% -$13.3K 0.2% 38
2025
Q2 		$298K Buy
1,452
+26
+2% +$5.25K 0.18% 38
2025
Q1 		$275K Buy
1,426
+42
+3% +$9.73K 0.21% 37
2024
Q4 		$347K Buy
1,384
+7
+0.5% +$1.65K 0.26% 34
2024
Q3 		$321K Sell
1,377
-720
-34% -$161K 0.25% 34
2024
Q2 		$442K Sell
2,097
-716
-25% -$134K 0.39% 31
2024
Q1 		$482K Sell
2,813
-22
-0.8% -$4K 0.44% 30
2023
Q4 		$546K Buy
+2,835
New +$523K 0.56% 29

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

OxenFree Capital's AAPL Position: Q2 2026 in Review

OxenFree Capital reduced its Apple (AAPL) stake by 1.1% in Q2 2026, selling an estimated $5.15K and leaving 1,615 shares worth $502K. The position accounts for 0.23% of the portfolio, ranked #36.

OxenFree Capital first reported a position in AAPL in Q4 2023 and has held it in 11 quarters since. The position peaked at $546K in Q4 2023. 6,085 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • OxenFree Capital held 1,615 shares of Apple worth $502K as of Q2 2026.
  • OxenFree Capital sold 18 Apple shares in Q2 2026, an estimated $5.15K.
  • Apple made up 0.23% of OxenFree Capital's portfolio in Q2 2026, its #36 holding.
  • OxenFree Capital first reported a position in Apple in Q4 2023 and has held it in 11 quarters since.
  • OxenFree Capital's Apple position peaked at $546K in Q4 2023.
  • 6,085 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on OxenFree Capital's 13F filing for Q2 2026, filed 8 Jul 2026.