QCM
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QRG Capital Management’s Apple AAPL Stock Holding History

QRG 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 		$751M Buy
2,596,345
+189,877
+8% +$54.3M 6.21% 2
2026
Q1 		$611M Buy
2,406,468
+315,830
+15% +$82.2M 6.3% 2
2025
Q4 		$568M Buy
2,090,638
+129,201
+7% +$34.7M 6.33% 2
2025
Q3 		$499M Sell
1,961,437
-804,765
-29% -$182M 6.05% 3
2025
Q2 		$568M Buy
2,766,202
+151,438
+6% +$30.6M 4.95% 3
2025
Q1 		$581M Buy
2,614,764
+214,083
+9% +$49.6M 6.03% 1
2024
Q4 		$601M Buy
2,400,681
+66,032
+3% +$15.6M 6.19% 1
2024
Q3 		$544M Buy
2,334,649
+266,557
+13% +$59.5M 5.88% 1
2024
Q2 		$436M Buy
2,068,092
+130,524
+7% +$24.3M 5.17% 3
2024
Q1 		$332M Buy
1,937,568
+78,320
+4% +$14.2M 4.22% 3
2023
Q4 		$358M Sell
1,859,248
-54,452
-3% -$10.1M 5.31% 2
2023
Q3 		$328M Buy
+1,913,700
New +$351M 5.68% 1

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Handelsbanken Fonder
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Wealth Enhancement Advisory Services
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Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return