RB Capital Management’s Apple AAPL Stock Holding History

RB 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
2024 Q4	–	Sell	-10,000	Closed	-$2.33M	–	189
2024 Q3	$2.33M	Buy	+10,000	New	+$2.23M	0.54%	47
2021 Q4	–	Sell	-30,000	Closed	-$3K	–	175
2021 Q3	$3K	Buy	+30,000	New	+$4.42M	﹤0.01%	174
2019 Q3	–	Sell	-1,200	Closed	-$4K	–	135
2019 Q2	$4K	Buy	+1,200	New	+$58.5K	﹤0.01%	125

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

RB Capital Management's AAPL Position: Q2 2026 in Review

RB Capital Management reduced its Apple (AAPL) stake by 1.3% in Q2 2026, selling an estimated $1.01M and leaving 264,080 shares worth $76.4M. The position accounts for 14.9% of the portfolio, ranked #1.

RB Capital Management first reported a position in AAPL in Q4 2016 and has held it in 38 quarters since. 6,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

RB Capital Management held 264,080 shares of Apple worth $76.4M as of Q2 2026.
RB Capital Management sold 3,527 Apple shares in Q2 2026, an estimated $1.01M.
Apple made up 14.9% of RB Capital Management's portfolio in Q2 2026, its #1 holding.
RB Capital Management first reported a position in Apple in Q4 2016 and has held it in 38 quarters since.
6,119 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on RB Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.