Regis Management Company’s Apple AAPL Stock Holding History

Regis Management Company’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	$5.67M	Hold	26,902	–	–	1.71%	13
2024 Q1	$4.61M	Buy	26,902 +6,136	+30%	+$1.12M	1.4%	14
2023 Q4	$4M	Sell	20,766 -15	-0.1%	-$2.77K	1.32%	13
2023 Q3	$3.56M	Sell	20,781 -9	-0%	-$1.65K	1.22%	15
2023 Q2	$4.03M	Hold	20,790	–	–	1.32%	15
2023 Q1	$3.43M	Sell	20,790 -1,491	-7%	-$220K	1.16%	15
2022 Q4	$2.9M	Buy	22,281 +1,403	+7%	+$201K	0.67%	23
2022 Q3	$2.88M	Hold	20,878	–	–	0.7%	23
2022 Q2	$2.85M	Hold	20,878	–	–	0.64%	24
2022 Q1	$3.65M	Hold	20,878	–	–	0.65%	22
2021 Q4	$3.71M	Sell	20,878 -6,782	-25%	-$1.07M	0.61%	22
2021 Q3	$3.91M	Hold	27,660	–	–	0.68%	22
2021 Q2	$3.79M	Sell	27,660 -864	-3%	-$112K	0.64%	24
2021 Q1	$3.48M	Hold	28,524	–	–	0.62%	24
2020 Q4	$3.79M	Hold	28,524	–	–	0.7%	23
2020 Q3	$3.3M	Buy	28,524 +8,844	+45%	+$965K	0.68%	24
2020 Q2	$17.9K	Hold	19,680	–	–	0.4%	31
2020 Q1	$1.25M	Hold	19,680	–	–	0.29%	35
2019 Q4	$1.45M	Hold	19,680	–	–	0.22%	40
2019 Q3	$1.1M	Hold	19,680	–	–	0.19%	39
2019 Q2	$974K	Sell	19,680 -19,680	-50%	-$959K	0.15%	39
2019 Q1	$1.87M	Buy	39,360 +19,680	+100%	+$835K	0.15%	40
2018 Q4	$776K	Hold	19,680	–	–	0.13%	41
2018 Q3	$1.11M	Hold	19,680	–	–	0.17%	40
2018 Q2	$911K	Hold	19,680	–	–	0.14%	40
2018 Q1	$825K	Hold	19,680	–	–	0.13%	43
2017 Q4	$833K	Hold	19,680	–	–	0.12%	49
2017 Q3	$758K	Hold	19,680	–	–	0.12%	50
2017 Q2	$709K	Hold	19,680	–	–	0.12%	49
2017 Q1	$707K	Sell	19,680 -13,712	-41%	-$452K	0.12%	52
2016 Q4	$967K	Hold	33,392	–	–	0.18%	45
2016 Q3	$944K	Buy	33,392 +11,112	+50%	+$294K	0.17%	42
2016 Q2	$532K	Sell	22,280 -1,112	-5%	-$27.6K	0.11%	48
2016 Q1	$637K	Sell	23,392 -13,056	-36%	-$325K	0.14%	44
2015 Q4	$959K	Buy	36,448 +16,520	+83%	+$472K	0.22%	33
2015 Q3	$550K	Sell	19,928 -34,440	-63%	-$1.01M	0.16%	30
2015 Q2	$1.71M	Sell	54,368 -1,156	-2%	-$37K	0.44%	28
2015 Q1	$1.73M	Sell	55,524 -1,680	-3%	-$50.7K	0.46%	28
2014 Q4	$1.58M	Sell	57,204 -252	-0.4%	-$6.86K	0.46%	27
2014 Q3	$1.45M	Hold	57,456	–	–	0.42%	25
2014 Q2	$1.33M	Buy	57,456 +1,988	+4%	+$42.3K	0.38%	27
2014 Q1	$1.06M	Sell	55,468 -924	-2%	-$17.6K	0.33%	27
2013 Q4	$1.13M	Sell	56,392 -56	-0.1%	-$1.06K	0.4%	24
2013 Q3	$961K	Sell	56,448 -112	-0.2%	-$1.86K	0.31%	28
2013 Q2	$801K	Buy	+56,560	New	+$870K	0.27%	28

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Regis Management Company's AAPL Position: Q2 2024 in Review

Regis Management Company held its Apple (AAPL) position steady in Q2 2024 at 26,902 shares worth $5.67M. The position accounts for 1.71% of the portfolio, ranked #13.

Regis Management Company first reported a position in AAPL in Q2 2013 and has held it in 45 quarters since. 5,118 funds tracked by Wall St. Rank hold AAPL as of Q2 2024.

Regis Management Company held 26,902 shares of Apple worth $5.67M as of Q2 2024.
Regis Management Company left its Apple share count unchanged in Q2 2024.
Apple made up 1.71% of Regis Management Company's portfolio in Q2 2024, its #13 holding.
Regis Management Company first reported a position in Apple in Q2 2013 and has held it in 45 quarters since.
5,118 funds tracked by Wall St. Rank held Apple as of Q2 2024.

Based on Regis Management Company's 13F filing for Q2 2024, filed 6 Aug 2024.