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Portman Square Capital’s Apple AAPL Stock Holding History

Portman Square Capital’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
2025
Q2 		– Sell
-75,600
Closed -$16.8M – 180
2025
Q1 		$16.8M Sell
75,600
-18,600
-20% -$4.31M 0.45% 64
2024
Q4 		$23.6M Sell
94,200
-6,100
-6% -$1.44M 0.85% 22
2024
Q3 		$23.4M Hold
100,300
– – 0.87% 21
2024
Q2 		$21.1M Buy
100,300
+76,500
+321% +$14.3M 0.72% 32
2024
Q1 		$4.08M Sell
23,800
-336,000
-93% -$61.1M 0.11% 164
2023
Q4 		$69.3M Sell
359,800
-373,700
-51% -$69M 1.59% 11
2023
Q3 		$126M Buy
733,500
+318,400
+77% +$58.4M 3.09% 1
2023
Q2 		$80.5M Buy
415,100
+384,000
+1,235% +$66.9M 2.29% 8
2023
Q1 		$5.13M Buy
+31,100
New +$4.59M 0.24% 90

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Portman Square Capital's AAPL Position: Q2 2025 in Review

Portman Square Capital sold out of Apple (AAPL) in Q2 2025, closing a stake of 7,902 shares — an estimated $1.76M sold.

Portman Square Capital first reported a position in AAPL in Q2 2023 and held it in 5 quarters. The position peaked at $8.86M in Q3 2023. 5,582 funds tracked by Wall St. Rank hold AAPL as of Q2 2025.

  • Portman Square Capital reported no remaining Apple position as of Q2 2025 after selling out during the quarter.
  • Portman Square Capital sold 7,902 Apple shares in Q2 2025, an estimated $1.76M.
  • Portman Square Capital first reported a position in Apple in Q2 2023 and held it in 5 quarters.
  • Portman Square Capital's Apple position peaked at $8.86M in Q3 2023.
  • 5,582 funds tracked by Wall St. Rank held Apple as of Q2 2025.

Based on Portman Square Capital's 13F filing for Q2 2025, filed 29 Jul 2025.