Oxford Asset Management’s Apple AAPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-400,000
Closed -$22.4M 1712
2019
Q3
$22.4M Buy
+400,000
New +$20.9M 0.54% 11

Other funds holding AAPL

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.