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Parametrica Management’s Apple AAPL Stock Holding History

Parametrica 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 		$3.47M Buy
+12,000
New +$3.43M 2.72% 10
2025
Q1 		– Sell
-844
Closed -$211K – 24
2024
Q4 		$211K Buy
+844
New +$199K 0.28% 48
2023
Q4 		– Sell
-5,300
Closed -$907K – 30
2023
Q3 		$907K Buy
+5,300
New +$972K 1.53% 19
2023
Q1 		– Sell
-6,998
Closed -$909K – 27
2022
Q4 		$909K Buy
+6,998
New +$1M 1.86% 21
2021
Q1 		– Sell
-2,668
Closed -$354K – 161
2020
Q4 		$354K Buy
2,668
+232
+10% +$27.9K 0.22% 93
2020
Q3 		$282K Sell
2,436
-16,544
-87% -$1.81M 0.53% 58
2020
Q2 		$1.73M Buy
18,980
+2,504
+15% +$194K 1.9% 11
2020
Q1 		$1.05M Buy
+16,476
New +$1.21M 1.06% 23
2018
Q1 		– Sell
-7,752
Closed -$328K – 213
2017
Q4 		$328K Buy
+7,752
New +$324K 0.21% 169
2016
Q4 		– Sell
-7,200
Closed -$203K – 208
2016
Q3 		$203K Buy
+7,200
New +$191K 0.56% 108

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

Parametrica Management's AAPL Position: Q2 2026 in Review

Parametrica Management opened a new position in Apple (AAPL) in Q2 2026: 12,000 shares worth $3.47M. The stake represents 2.72% of the portfolio and ranks #10 among its holdings. This is a return to the name: Parametrica Management previously reported a position in AAPL as recently as Q4 2024.

Parametrica Management first reported a position in AAPL in Q3 2016 and has held it in 10 quarters since. 6,131 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Parametrica Management held 12,000 shares of Apple worth $3.47M as of Q2 2026.
  • Apple was a new Parametrica Management position in Q2 2026.
  • Apple made up 2.72% of Parametrica Management's portfolio in Q2 2026, its #10 holding.
  • Parametrica Management first reported a position in Apple in Q3 2016 and has held it in 10 quarters since.
  • 6,131 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Parametrica Management's 13F filing for Q2 2026, filed 12 Aug 2026.