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Ravenstone Capital Management’s Apple AAPL Stock Holding History

Ravenstone 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
2025
Q2 		– Sell
-42,066
Closed -$9.34M – 47
2025
Q1 		$9.34M Buy
42,066
+375
+0.9% +$86.9K 5.44% 7
2024
Q4 		$10.4M Buy
41,691
+430
+1% +$101K 6% 4
2024
Q3 		$9.61M Buy
41,261
+130
+0.3% +$29K 5.78% 6
2024
Q2 		$8.66M Sell
41,131
-375
-0.9% -$69.9K 5.77% 7
2024
Q1 		$7.12M Buy
41,506
+270
+0.7% +$49.1K 4.74% 8
2023
Q4 		$7.94M Buy
41,236
+555
+1% +$102K 5.75% 7
2023
Q3 		$6.96M Sell
40,681
-585
-1% -$107K 5.78% 7
2023
Q2 		$8M Sell
41,266
-45
-0.1% -$7.84K 6.29% 6
2023
Q1 		$6.81M Sell
41,311
-10,790
-21% -$1.59M 5.49% 7
2022
Q4 		$6.77M Hold
52,101
– – 5.55% 7
2022
Q3 		$7.2M Buy
52,101
+260
+0.5% +$40.8K 6.31% 5
2022
Q2 		$7.09M Sell
51,841
-5,334
-9% -$808K 5.74% 7
2022
Q1 		$9.98M Buy
57,175
+625
+1% +$105K 6.93% 6
2021
Q4 		$10M Buy
56,550
+3,281
+6% +$519K 6.29% 4
2021
Q3 		$7.54M Buy
53,269
+7,214
+16% +$1.06M 5.57% 5
2021
Q2 		$6.31M Buy
+46,055
New +$5.97M 5.66% 7

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ravenstone Capital Management's AAPL Position: Q2 2025 in Review

Ravenstone Capital Management sold out of Apple (AAPL) in Q2 2025, closing a stake of 42,066 shares — an estimated $9.34M sold.

Ravenstone Capital Management first reported a position in AAPL in Q2 2021 and held it in 16 quarters. The position peaked at $10.4M in Q4 2024. 5,593 funds tracked by Wall St. Rank hold AAPL as of Q2 2025.

  • Ravenstone Capital Management reported no remaining Apple position as of Q2 2025 after selling out during the quarter.
  • Ravenstone Capital Management sold 42,066 Apple shares in Q2 2025, an estimated $9.34M.
  • Ravenstone Capital Management first reported a position in Apple in Q2 2021 and held it in 16 quarters.
  • Ravenstone Capital Management's Apple position peaked at $10.4M in Q4 2024.
  • 5,593 funds tracked by Wall St. Rank held Apple as of Q2 2025.

Based on Ravenstone Capital Management's 13F filing for Q2 2025, filed 26 Jun 2026.