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Round Rock Advisors’s Apple AAPL Stock Holding History

Round Rock 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 		$19.2M Sell
66,412
-409
-0.6% -$117K 2.48% 8
2026
Q1 		$17M Sell
66,821
-172
-0.3% -$44.8K 2.6% 9
2025
Q4 		$18.2M Sell
66,993
-3,123
-4% -$838K 2.74% 7
2025
Q3 		$17.9M Sell
70,116
-13,581
-16% -$3.07M 2.83% 7
2025
Q2 		$17.2M Sell
83,697
-3,876
-4% -$783K 2.96% 8
2025
Q1 		$19.5M Sell
87,573
-10,089
-10% -$2.34M 3.61% 6
2024
Q4 		$24.5M Buy
97,662
+10,815
+12% +$2.55M 5.02% 4
2024
Q3 		$20.2M Sell
86,847
-4,314
-5% -$963K 4.73% 5
2024
Q2 		$19.2M Sell
91,161
-2,999
-3% -$559K 4.68% 6
2024
Q1 		$16.1M Sell
94,160
-5,871
-6% -$1.07M 3.87% 6
2023
Q4 		$19.3M Buy
100,031
+54,174
+118% +$10M 4.85% 5
2023
Q3 		$7.85M Sell
45,857
-9,342
-17% -$1.71M 2.98% 10
2023
Q2 		$10.7M Sell
55,199
-1,175
-2% -$205K 3.87% 6
2023
Q1 		$9.3M Buy
56,374
+840
+2% +$124K 3.56% 8
2022
Q4 		$7.22M Buy
55,534
+38
+0.1% +$5.43K 2.95% 10
2022
Q3 		$7.67M Sell
55,496
-830
-1% -$130K 3.47% 7
2022
Q2 		$7.7M Buy
56,326
+4,068
+8% +$616K 3.47% 7
2022
Q1 		$9.13M Buy
52,258
+15,322
+41% +$2.58M 3.7% 6
2021
Q4 		$6.56M Buy
36,936
+19,578
+113% +$3.09M 2.91% 8
2021
Q3 		$2.46M Sell
17,358
-694
-4% -$102K 1.82% 13
2021
Q2 		$2.47M Sell
18,052
-7,648
-30% -$991K 1.8% 12
2021
Q1 		$3.14M Buy
25,700
+1,851
+8% +$238K 2.5% 11
2020
Q4 		$3.16M Buy
+23,849
New +$2.87M 2.9% 9

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 $3.38T AUM 44.17% 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

Round Rock Advisors's AAPL Position: Q2 2026 in Review

Round Rock Advisors reduced its Apple (AAPL) stake by 0.61% in Q2 2026, selling an estimated $117K and leaving 66,412 shares worth $19.2M. The position accounts for 2.48% of the portfolio, ranked #8.

Round Rock Advisors first reported a position in AAPL in Q4 2020 and has held it in 23 quarters since. The position peaked at $24.5M in Q4 2024. 6,150 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Round Rock Advisors held 66,412 shares of Apple worth $19.2M as of Q2 2026.
  • Round Rock Advisors sold 409 Apple shares in Q2 2026, an estimated $117K.
  • Apple made up 2.48% of Round Rock Advisors's portfolio in Q2 2026, its #8 holding.
  • Round Rock Advisors first reported a position in Apple in Q4 2020 and has held it in 23 quarters since.
  • Round Rock Advisors's Apple position peaked at $24.5M in Q4 2024.
  • 6,150 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.