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Polar Capital Holdings’s Apple AAPL Stock Holding History

Polar Capital Holdings’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 		$451M Buy
1,556,928
+261,101
+20% +$74.7M 1.06% 20
2026
Q1 		$329M Sell
1,295,827
-176,812
-12% -$46M 1.17% 22
2025
Q4 		$400M Buy
1,472,639
+201,910
+16% +$54.2M 1.55% 13
2025
Q3 		$324M Buy
1,270,729
+234,091
+23% +$52.9M 1.56% 11
2025
Q2 		$210M Sell
1,036,638
-262,959
-20% -$53.1M 1.1% 22
2025
Q1 		$289M Sell
1,299,597
-208,059
-14% -$48.2M 1.76% 7
2024
Q4 		$378M Buy
1,507,656
+200,901
+15% +$47.3M 2.11% 5
2024
Q3 		$304M Sell
1,306,755
-171,851
-12% -$38.4M 1.45% 11
2024
Q2 		$311M Buy
1,478,606
+84,893
+6% +$15.8M 1.84% 9
2024
Q1 		$239M Sell
1,393,713
-1,486,320
-52% -$270M 1.25% 16
2023
Q4 		$553M Sell
2,880,033
-284,664
-9% -$52.6M 3.39% 4
2023
Q3 		$542M Sell
3,164,697
-402,154
-11% -$73.7M 4.02% 3
2023
Q2 		$692M Sell
3,566,851
-459,112
-11% -$80M 3.49% 6
2023
Q1 		$664M Sell
4,025,963
-107,184
-3% -$15.8M 4.31% 3
2022
Q4 		$537M Sell
4,133,147
-547
-0% -$78.2K 4.28% 2
2022
Q3 		$571M Sell
4,133,694
-117,053
-3% -$18.4M 3.64% 3
2022
Q2 		$581M Sell
4,250,747
-648,193
-13% -$98.2M 3.41% 3
2022
Q1 		$855M Sell
4,898,940
-137,945
-3% -$23.2M 3.86% 3
2021
Q4 		$894M Sell
5,036,885
-119,915
-2% -$19M 3.36% 3
2021
Q3 		$730M Sell
5,156,800
-381,711
-7% -$56.2M 2.98% 3
2021
Q2 		$759M Buy
5,538,511
+113,924
+2% +$14.8M 3.29% 3
2021
Q1 		$663M Sell
5,424,587
-363,582
-6% -$46.7M 4.1% 2
2020
Q4 		$768M Buy
+5,788,169
New +$696M 4.65% 2

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

Polar Capital Holdings's AAPL Position: Q2 2026 in Review

Polar Capital Holdings increased its Apple (AAPL) stake by 20% in Q2 2026, buying an estimated $74.7M and bringing the position to 1,556,928 shares worth $451M. The position accounts for 1.06% of the portfolio, ranked #20.

Polar Capital Holdings first reported a position in AAPL in Q4 2020 and has held it in 23 quarters since. The position peaked at $894M in Q4 2021. 6,110 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Polar Capital Holdings held 1,556,928 shares of Apple worth $451M as of Q2 2026.
  • Polar Capital Holdings bought 261,101 Apple shares in Q2 2026, an estimated $74.7M.
  • Apple made up 1.06% of Polar Capital Holdings's portfolio in Q2 2026, its #20 holding.
  • Polar Capital Holdings first reported a position in Apple in Q4 2020 and has held it in 23 quarters since.
  • Polar Capital Holdings's Apple position peaked at $894M in Q4 2021.
  • 6,110 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Polar Capital Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.