PCM
AAPL icon

Polymer Capital Management’s Apple AAPL Stock Holding History

Polymer Capital 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 		$245K Buy
+846
New +$242K 0.03% 543
2026
Q1 		– Sell
-1,377
Closed -$374K – 805
2025
Q4 		$374K Sell
1,377
-445
-24% -$119K 0.04% 551
2025
Q3 		$464K Buy
1,822
+809
+80% +$183K 0.05% 445
2025
Q2 		$208K Buy
+1,013
New +$205K 0.02% 532

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

Polymer Capital Management's AAPL Position: Q2 2026 in Review

Polymer Capital Management opened a new position in Apple (AAPL) in Q2 2026: 846 shares worth $245K. The stake represents 0.03% of the portfolio and ranks #543 among its holdings. This is a return to the name: Polymer Capital Management previously reported a position in AAPL as recently as Q4 2025.

Polymer Capital Management first reported a position in AAPL in Q2 2025 and has held it in 4 quarters since. The position peaked at $464K in Q3 2025. 6,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Polymer Capital Management held 846 shares of Apple worth $245K as of Q2 2026.
  • Apple was a new Polymer Capital Management position in Q2 2026.
  • Apple made up 0.03% of Polymer Capital Management's portfolio in Q2 2026, its #543 holding.
  • Polymer Capital Management first reported a position in Apple in Q2 2025 and has held it in 4 quarters since.
  • Polymer Capital Management's Apple position peaked at $464K in Q3 2025.
  • 6,119 funds tracked by Wall St. Rank held Apple as of Q2 2026.

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