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Proficio Capital Partners’s Apple AAPL Stock Holding History

Proficio Capital Partners’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
2018
Q4 		– Sell
-40,000
Closed -$2.26M – 1169
2018
Q3 		$2.26M Buy
+40,000
New +$2.08M 0.74% 24
2018
Q2 		– Sell
-40,000
Closed -$1.68M – 1273
2018
Q1 		$1.68M Buy
+40,000
New +$1.72M 0.49% 35

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

Proficio Capital Partners's AAPL Position: Q2 2026 in Review

Proficio Capital Partners increased its Apple (AAPL) stake by 129% in Q2 2026, buying an estimated $20.6M and bringing the position to 127,762 shares worth $37M. The position accounts for 1.33% of the portfolio, ranked #16.

Proficio Capital Partners first reported a position in AAPL in Q4 2015 and has held it in 43 quarters since. 6,137 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Proficio Capital Partners held 127,762 shares of Apple worth $37M as of Q2 2026.
  • Proficio Capital Partners bought 71,973 Apple shares in Q2 2026, an estimated $20.6M.
  • Apple made up 1.33% of Proficio Capital Partners's portfolio in Q2 2026, its #16 holding.
  • Proficio Capital Partners first reported a position in Apple in Q4 2015 and has held it in 43 quarters since.
  • 6,137 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Proficio Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.