Rheos Capital Works’s Apple AAPL Stock Holding History

Rheos Capital Works’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	$34.7M	Buy	120,000 +60,000	+100%	+$17.2M	1.98%	16
2026 Q1	$15.2M	Sell	60,000 -74,500	-55%	-$19.4M	1.02%	39
2025 Q4	$36.6M	Sell	134,500 -26,000	-16%	-$6.98M	2.34%	15
2025 Q3	$40.9M	Buy	160,500 +59,000	+58%	+$13.3M	2.29%	14
2025 Q2	$20.8M	Buy	101,500 +14,000	+16%	+$2.83M	1.2%	30
2025 Q1	$19.4M	Buy	87,500 +23,000	+36%	+$5.33M	1.58%	25
2024 Q4	$16.2M	Sell	64,500 -24,500	-28%	-$5.77M	0.9%	42
2024 Q3	$20.7M	Buy	+89,000	New	+$19.9M	1.08%	33
2024 Q2	–	Sell	-208,200	Closed	-$35.7M	–	99
2024 Q1	$35.7M	Buy	208,200 +107,000	+106%	+$19.5M	1.71%	14
2023 Q4	$19.5M	Sell	101,200 -5,000	-5%	-$923K	1.08%	29
2023 Q3	$18.2M	Sell	106,200 -65,000	-38%	-$11.9M	1.09%	31
2023 Q2	$33.2M	Buy	+171,200	New	+$29.8M	1.79%	17

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

Rheos Capital Works's AAPL Position: Q2 2026 in Review

Rheos Capital Works increased its Apple (AAPL) stake by 100% in Q2 2026, buying an estimated $17.2M and bringing the position to 120,000 shares worth $34.7M. The position accounts for 1.98% of the portfolio, ranked #16.

Rheos Capital Works first reported a position in AAPL in Q2 2023 and has held it in 12 quarters since. The position peaked at $40.9M in Q3 2025. 6,121 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Rheos Capital Works held 120,000 shares of Apple worth $34.7M as of Q2 2026.
Rheos Capital Works bought 60,000 Apple shares in Q2 2026, an estimated $17.2M.
Apple made up 1.98% of Rheos Capital Works's portfolio in Q2 2026, its #16 holding.
Rheos Capital Works first reported a position in Apple in Q2 2023 and has held it in 12 quarters since.
Rheos Capital Works's Apple position peaked at $40.9M in Q3 2025.
6,121 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Rheos Capital Works's 13F filing for Q2 2026, filed 7 Aug 2026.