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	$2.78B	Buy	9,623,500 +2,773,500	+40%	+$793M	6.58%	1
2026 Q1	$1.74B	Buy	6,850,000 +1,170,000	+21%	+$304M	6.17%	3
2025 Q4	$1.54B	Buy	5,680,000 +5,615,100	+8,652%	+$1.51B	5.97%	2
2025 Q3	$16.5M	Buy	+64,900	New	+$14.7M	0.08%	170
2025 Q2	–	Sell	-27,985	Closed	-$6.22M	–	271
2025 Q1	$6.22M	Buy	27,985 +1,635	+6%	+$379K	0.04%	219
2024 Q4	$6.6M	Sell	26,350 -20,702	-44%	-$4.88M	0.04%	239
2024 Q3	$11M	Sell	47,052 -398	-0.8%	-$88.9K	0.05%	194
2024 Q2	$9.99M	Sell	47,450 -2,050	-4%	-$382K	0.06%	183
2024 Q1	$8.49M	Buy	+49,500	New	+$9M	0.04%	210
2023 Q4	–	Sell	-28,200	Closed	-$4.83M	–	277
2023 Q3	$4.83M	Buy	28,200 +6,300	+29%	+$1.16M	0.04%	224
2023 Q2	$4.25M	Buy	+21,900	New	+$3.82M	0.02%	239
2022 Q2	–	Sell	-2,810,000	Closed	-$491M	–	434
2022 Q1	$491M	Sell	2,810,000 -1,990,000	-41%	-$335M	2.21%	6
2021 Q4	$852M	Buy	4,800,000 +750,000	+19%	+$119M	3.2%	4
2021 Q3	$573M	Buy	4,050,000 +3,969,500	+4,931%	+$584M	2.34%	7
2021 Q2	$11M	Sell	80,500 -81,000	-50%	-$10.5M	0.05%	216
2021 Q1	$19.7M	Sell	161,500 -8,196,000	-98%	-$1.05B	0.12%	158
2020 Q4	$1.11B	Buy	+8,357,500	New	+$1.01B	6.72%	1

Other funds holding AAPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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. 6,131 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.
6,131 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.