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Rockbridge Capital Management’s Apple AAPL Stock Holding History

Rockbridge 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
2026
Q2 		$9.72M Sell
33,578
-210
-0.6% -$60.1K 6.26% 8
2026
Q1 		$8.58M Sell
33,788
-2,387
-7% -$621K 5.76% 9
2025
Q4 		$9.83M Sell
36,175
-536
-1% -$144K 5.94% 9
2025
Q3 		$9.35M Sell
36,711
-1,720
-4% -$389K 5.52% 9
2025
Q2 		$7.88M Sell
38,431
-136
-0.4% -$27.5K 4.49% 10
2025
Q1 		$8.57M Sell
38,567
-4,329
-10% -$1M 5.24% 9
2024
Q4 		$10.7M Buy
+42,896
New +$10.1M 6.11% 8

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

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

Rockbridge Capital Management reduced its Apple (AAPL) stake by 0.62% in Q2 2026, selling an estimated $60.1K and leaving 33,578 shares worth $9.72M. The position accounts for 6.26% of the portfolio, ranked #8.

Rockbridge Capital Management first reported a position in AAPL in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.7M in Q4 2024. 6,135 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Rockbridge Capital Management held 33,578 shares of Apple worth $9.72M as of Q2 2026.
  • Rockbridge Capital Management sold 210 Apple shares in Q2 2026, an estimated $60.1K.
  • Apple made up 6.26% of Rockbridge Capital Management's portfolio in Q2 2026, its #8 holding.
  • Rockbridge Capital Management first reported a position in Apple in Q4 2024 and has held it in 7 quarters since.
  • Rockbridge Capital Management's Apple position peaked at $10.7M in Q4 2024.
  • 6,135 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Rockbridge Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.