QC
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Quent Capital’s Apple AAPL Stock Holding History

Quent 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
2026
Q2 		$42.7M Buy
147,594
+2,465
+2% +$705K 2.62% 7
2026
Q1 		$36.8M Sell
145,129
-4,935
-3% -$1.28M 2.61% 8
2025
Q4 		$40.8M Buy
150,064
+1,535
+1% +$412K 2.94% 7
2025
Q3 		$37.8M Sell
148,529
-1,044
-0.7% -$236K 3.17% 7
2025
Q2 		$30.7M Buy
149,573
+3,443
+2% +$695K 2.96% 7
2025
Q1 		$32.5M Sell
146,130
-1,181
-0.8% -$274K 3.41% 7
2024
Q4 		$36.9M Buy
147,311
+9,466
+7% +$2.23M 3.82% 5
2024
Q3 		$32M Buy
137,845
+8,483
+7% +$1.89M 3.25% 6
2024
Q2 		$27.2M Buy
129,362
+454
+0.4% +$84.7K 3% 6
2024
Q1 		$22.1M Buy
128,908
+4,790
+4% +$871K 2.58% 6
2023
Q4 		$23.9M Buy
124,118
+2,507
+2% +$463K 3.21% 6
2023
Q3 		$20.8M Buy
121,611
+2,199
+2% +$403K 3.25% 6
2023
Q2 		$23.2M Sell
119,412
-70
-0.1% -$12.2K 3.62% 4
2023
Q1 		$19.7M Sell
119,482
-2,781
-2% -$410K 3.36% 4
2022
Q4 		$15.9M Sell
122,263
-7,400
-6% -$1.06M 2.9% 8
2022
Q3 		$17.9M Buy
129,663
+7,980
+7% +$1.25M 3.71% 5
2022
Q2 		$16.6M Sell
121,683
-7,955
-6% -$1.2M 3.55% 8
2022
Q1 		$22.6M Buy
129,638
+21,461
+20% +$3.61M 4.2% 4
2021
Q4 		$19.2M Buy
+108,177
New +$17.1M 4.06% 1

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

Quent Capital's AAPL Position: Q2 2026 in Review

Quent Capital increased its Apple (AAPL) stake by 1.7% in Q2 2026, buying an estimated $705K and bringing the position to 147,594 shares worth $42.7M. The position accounts for 2.62% of the portfolio, ranked #7.

Quent Capital first reported a position in AAPL in Q4 2021 and has held it in 19 quarters since. 6,118 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Quent Capital held 147,594 shares of Apple worth $42.7M as of Q2 2026.
  • Quent Capital bought 2,465 Apple shares in Q2 2026, an estimated $705K.
  • Apple made up 2.62% of Quent Capital's portfolio in Q2 2026, its #7 holding.
  • Quent Capital first reported a position in Apple in Q4 2021 and has held it in 19 quarters since.
  • 6,118 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.