Quantessence Capital’s Apple AAPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$987K Buy
+3,410
New +$975K 2.9% 3
2025
Q4
Sell
-23,121
Closed -$5.89M 18
2025
Q3
$5.89M Buy
+23,121
New +$5.22M 1.86% 11
2025
Q2
Sell
-6,225
Closed -$1.38M 182
2025
Q1
$1.38M Sell
6,225
-16,577
-73% -$3.84M 0.35% 65
2024
Q4
$5.71M Buy
+22,802
New +$5.37M 2.34% 7

Other funds holding AAPL

Quantessence Capital's AAPL Position: Q2 2026 in Review

Quantessence Capital opened a new position in Apple (AAPL) in Q2 2026: 3,410 shares worth $987K. The stake represents 2.9% of the portfolio and ranks #3 among its holdings. This is a return to the name: Quantessence Capital previously reported a position in AAPL as recently as Q3 2025.

Quantessence Capital first reported a position in AAPL in Q4 2024 and has held it in 4 quarters since. The position peaked at $5.89M in Q3 2025. 6,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Quantessence Capital held 3,410 shares of Apple worth $987K as of Q2 2026.
  • Apple was a new Quantessence Capital position in Q2 2026.
  • Apple made up 2.9% of Quantessence Capital's portfolio in Q2 2026, its #3 holding.
  • Quantessence Capital first reported a position in Apple in Q4 2024 and has held it in 4 quarters since.
  • Quantessence Capital's Apple position peaked at $5.89M in Q3 2025.
  • 6,119 funds tracked by Wall St. Rank held Apple as of Q2 2026.

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