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Quarry LP’s Apple AAPL Stock Holding History

Quarry LP’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
2024
Q2 		– Sell
-100,000
Closed -$17.1M – 1769
2024
Q1 		$17.1M Buy
+100,000
New +$18.2M 3.28% 6
2023
Q4 		– Sell
-50,000
Closed -$8.56M – 1365
2023
Q3 		$8.56M Buy
+50,000
New +$9.17M 1.99% 8
2023
Q2 		– Sell
-140,000
Closed -$23.1M – 1022
2023
Q1 		$23.1M Buy
140,000
+90,000
+180% +$13.3M 5.06% 1
2022
Q4 		$6.5M Buy
+50,000
New +$7.15M 1.45% 11

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

Quarry LP's AAPL Position: Q2 2026 in Review

Quarry LP reduced its Apple (AAPL) stake by 7.1% in Q2 2026, selling an estimated $10.3K and leaving 470 shares worth $136K. The position accounts for 0.01% of the portfolio, ranked #390.

Quarry LP first reported a position in AAPL in Q4 2022 and has held it in 11 quarters since. The position peaked at $748K in Q4 2024. 6,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Quarry LP held 470 shares of Apple worth $136K as of Q2 2026.
  • Quarry LP sold 36 Apple shares in Q2 2026, an estimated $10.3K.
  • Apple made up 0.01% of Quarry LP's portfolio in Q2 2026, its #390 holding.
  • Quarry LP first reported a position in Apple in Q4 2022 and has held it in 11 quarters since.
  • Quarry LP's Apple position peaked at $748K in Q4 2024.
  • 6,119 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.