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Panoramic Capital Partners’s Apple AAPL Stock Holding History

Panoramic Capital Partners’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 		$4.94M Sell
17,062
-3,741
-18% -$1.07M 2.33% 8
2026
Q1 		$5.28M Sell
20,803
-46
-0.2% -$12K 3.25% 7
2025
Q4 		$5.67M Buy
20,849
+1,339
+7% +$359K 3.48% 7
2025
Q3 		$4.97M Buy
19,510
+671
+4% +$152K 3.19% 7
2025
Q2 		$4.02M Buy
18,839
+626
+3% +$126K 2.79% 8
2025
Q1 		$3.14M Sell
18,213
-418
-2% -$96.8K 3.24% 7
2024
Q4 		$4.67M Buy
+18,631
New +$4.39M 4.1% 7

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

Panoramic Capital Partners's AAPL Position: Q2 2026 in Review

Panoramic Capital Partners reduced its Apple (AAPL) stake by 18% in Q2 2026, selling an estimated $1.07M and leaving 17,062 shares worth $4.94M. The position accounts for 2.33% of the portfolio, ranked #8.

Panoramic Capital Partners first reported a position in AAPL in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.67M in Q4 2025. 6,135 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Panoramic Capital Partners held 17,062 shares of Apple worth $4.94M as of Q2 2026.
  • Panoramic Capital Partners sold 3,741 Apple shares in Q2 2026, an estimated $1.07M.
  • Apple made up 2.33% of Panoramic Capital Partners's portfolio in Q2 2026, its #8 holding.
  • Panoramic Capital Partners first reported a position in Apple in Q4 2024 and has held it in 7 quarters since.
  • Panoramic Capital Partners's Apple position peaked at $5.67M in Q4 2025.
  • 6,135 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Panoramic Capital Partners's 13F filing for Q2 2026, filed 7 Aug 2026.