PEAK6
AAPL icon

PEAK6’s Apple AAPL Stock Holding History

PEAK6’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 		$396M Sell
1,367,500
-658,600
-33% -$188M 0.81% 22
2026
Q1 		$514M Sell
2,026,100
-572,900
-22% -$149M 1.21% 14
2025
Q4 		$707M Sell
2,599,000
-1,194,600
-31% -$321M 1.31% 11
2025
Q3 		$966M Buy
3,793,600
+1,575,200
+71% +$356M 1.41% 10
2025
Q2 		$455M Sell
2,218,400
-443,000
-17% -$89.5M 0.84% 20
2025
Q1 		$591M Sell
2,661,400
-3,694,100
-58% -$856M 1.33% 7
2024
Q4 		$1.59B Buy
+6,355,500
New +$1.5B 3.34% 3

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

PEAK6's AAPL Position: Q2 2026 in Review

PEAK6 increased its Apple (AAPL) stake by 11,954,700% in Q2 2026, buying an estimated $103M and bringing the position to 358,644 shares worth $104M. The position accounts for 0.21% of the portfolio, ranked #90.

PEAK6 first reported a position in AAPL in Q4 2024 and has held it in 6 quarters since. 6,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • PEAK6 held 358,644 shares of Apple worth $104M as of Q2 2026.
  • PEAK6 bought 358,641 Apple shares in Q2 2026, an estimated $103M.
  • Apple made up 0.21% of PEAK6's portfolio in Q2 2026, its #90 holding.
  • PEAK6 first reported a position in Apple in Q4 2024 and has held it in 6 quarters since.
  • 6,119 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.