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RFG - Bristol Wealth Advisors’s Apple AAPL Stock Holding History

RFG - Bristol Wealth Advisors’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 		$7.29M Buy
25,200
+37
+0.1% +$10.6K 1.76% 14
2026
Q1 		$6.39M Sell
25,163
-410
-2% -$107K 1.72% 15
2025
Q4 		$6.95M Sell
25,573
-120
-0.5% -$32.2K 1.94% 13
2025
Q3 		$6.54M Sell
25,693
-1,383
-5% -$312K 1.89% 13
2025
Q2 		$5.56M Sell
27,076
-1,616
-6% -$326K 1.72% 13
2025
Q1 		$6.37M Sell
28,692
-23
-0.1% -$5.33K 2.14% 11
2024
Q4 		$7.19M Buy
+28,715
New +$6.77M 2.36% 12

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

RFG - Bristol Wealth Advisors's AAPL Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors increased its Apple (AAPL) stake by 0.15% in Q2 2026, buying an estimated $10.6K and bringing the position to 25,200 shares worth $7.29M. The position accounts for 1.76% of the portfolio, ranked #14.

RFG - Bristol Wealth Advisors first reported a position in AAPL in Q4 2024 and has held it in 7 quarters since. 6,118 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • RFG - Bristol Wealth Advisors held 25,200 shares of Apple worth $7.29M as of Q2 2026.
  • RFG - Bristol Wealth Advisors bought 37 Apple shares in Q2 2026, an estimated $10.6K.
  • Apple made up 1.76% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #14 holding.
  • RFG - Bristol Wealth Advisors first reported a position in Apple in Q4 2024 and has held it in 7 quarters since.
  • 6,118 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.