Oxford Asset Management’s Apple AAPL Stock Holding History

Oxford Asset 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	$305K	Buy	+1,055	New	+$302K	0.15%	208
2025 Q3	–	Sell	-7,975	Closed	-$1.64M	–	431
2025 Q2	$1.64M	Buy	+7,975	New	+$1.61M	0.54%	25
2024 Q3	–	Sell	-3,390	Closed	-$714K	–	298
2024 Q2	$714K	Buy	3,390 +842	+33%	+$157K	0.69%	30
2024 Q1	$437K	Buy	2,548 +1,420	+126%	+$258K	0.45%	67
2023 Q4	$217K	Buy	+1,128	New	+$208K	0.33%	134
2019 Q3	–	Sell	-40,104	Closed	-$2.1M	–	1674
2019 Q2	$1.98M	Buy	+40,104	New	+$1.95M	0.04%	646

Other funds holding AAPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Oxford Asset Management's AAPL Position: Q2 2026 in Review

Oxford Asset Management opened a new position in Apple (AAPL) in Q2 2026: 1,055 shares worth $305K. The stake represents 0.15% of the portfolio and ranks #208 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in AAPL as recently as Q2 2025.

Oxford Asset Management first reported a position in AAPL in Q2 2019 and has held it in 6 quarters since. The position peaked at $1.98M in Q2 2019. 6,121 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Oxford Asset Management held 1,055 shares of Apple worth $305K as of Q2 2026.
Apple was a new Oxford Asset Management position in Q2 2026.
Apple made up 0.15% of Oxford Asset Management's portfolio in Q2 2026, its #208 holding.
Oxford Asset Management first reported a position in Apple in Q2 2019 and has held it in 6 quarters since.
Oxford Asset Management's Apple position peaked at $1.98M in Q2 2019.
6,121 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.