Quinn Opportunity Partners’s Apple AAPL Stock Holding History

Quinn Opportunity 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
2026 Q2	$2.6M	Buy	+9,000	New	+$2.57M	0.12%	150
2021 Q4	–	Sell	-4,000	Closed	-$566K	–	195
2021 Q3	$566K	Sell	4,000 -2,000	-33%	-$294K	0.04%	189
2021 Q2	$822K	Buy	+6,000	New	+$777K	0.05%	168
2019 Q1	–	Sell	-54,000	Closed	-$2.13M	–	185
2018 Q4	$2.13M	Buy	54,000 +18,000	+50%	+$873K	0.3%	46
2018 Q3	$2.03M	Sell	36,000 -40,000	-53%	-$2.08M	0.29%	63
2018 Q2	$3.52M	Sell	76,000 -243,600	-76%	-$11M	0.47%	44
2018 Q1	$13.4M	Buy	319,600 +13,600	+4%	+$585K	1.72%	14
2017 Q4	$12.9M	Sell	306,000 -84,000	-22%	-$3.51M	2.11%	9
2017 Q3	$15M	Buy	390,000 +243,600	+166%	+$9.45M	2.36%	10
2017 Q2	$5.27M	Hold	146,400	–	–	0.87%	25
2017 Q1	$5.26M	Buy	146,400 +82,000	+127%	+$2.7M	1.21%	24
2016 Q4	$1.86M	Buy	64,400 +16,000	+33%	+$454K	0.56%	49
2016 Q3	$1.37M	Hold	48,400	–	–	0.5%	43
2016 Q2	$1.16M	Sell	48,400 -23,600	-33%	-$587K	0.45%	40
2016 Q1	$1.96M	Buy	72,000 +20,000	+38%	+$498K	0.75%	35
2015 Q4	$1.37M	Buy	52,000 +16,400	+46%	+$469K	0.6%	42
2015 Q3	$982K	Buy	+35,600	New	+$1.04M	0.46%	50

Other funds holding AAPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Quinn Opportunity Partners's AAPL Position: Q2 2026 in Review

Quinn Opportunity Partners opened a new position in Apple (AAPL) in Q2 2026: 9,000 shares worth $2.6M. The stake represents 0.12% of the portfolio and ranks #150 among its holdings. This is a return to the name: Quinn Opportunity Partners previously reported a position in AAPL as recently as Q3 2021.

Quinn Opportunity Partners first reported a position in AAPL in Q3 2015 and has held it in 17 quarters since. The position peaked at $15M in Q3 2017. 6,136 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Quinn Opportunity Partners held 9,000 shares of Apple worth $2.6M as of Q2 2026.
Apple was a new Quinn Opportunity Partners position in Q2 2026.
Apple made up 0.12% of Quinn Opportunity Partners's portfolio in Q2 2026, its #150 holding.
Quinn Opportunity Partners first reported a position in Apple in Q3 2015 and has held it in 17 quarters since.
Quinn Opportunity Partners's Apple position peaked at $15M in Q3 2017.
6,136 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.