SCM
AAPL icon

Sandler Capital Management’s Apple AAPL Stock Holding History

Sandler 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 		$381K Buy
+1,315
New +$376K 0.19% 119
2026
Q1 		– Sell
-7,554
Closed -$1.97M – 121
2025
Q4 		$2.05M Sell
7,554
-9,498
-56% -$2.55M 0.67% 59
2025
Q3 		$4.34M Buy
+17,052
New +$3.85M 1.28% 13
2022
Q4 		– Sell
-43,000
Closed -$5.94M – 92
2022
Q3 		$5.94M Buy
+43,000
New +$6.75M 0.83% 42
2021
Q2 		– Sell
-32,750
Closed -$4M – 98
2021
Q1 		$4M Buy
+32,750
New +$4.2M 0.34% 92
2020
Q4 		– Sell
-75,000
Closed -$8.69M – 74
2020
Q3 		$8.69M Buy
+75,000
New +$8.18M 0.87% 39
2020
Q1 		– Sell
-247,980
Closed -$18.2M – 81
2019
Q4 		$18.2M Buy
+247,980
New +$16M 2.09% 17
2018
Q4 		– Sell
-324,000
Closed -$18.3M – 100
2018
Q3 		$18.3M Buy
+324,000
New +$16.9M 0.92% 36
2017
Q3 		– Sell
-18,000
Closed -$648K – 109
2017
Q2 		$648K Sell
18,000
-241,000
-93% -$8.91M 0.07% 122
2017
Q1 		$9.3M Buy
259,000
+231,860
+854% +$7.64M 0.64% 60
2016
Q4 		$786K Buy
27,140
+6,240
+30% +$177K 0.07% 122
2016
Q3 		$591K Buy
20,900
+2,700
+15% +$71.5K 0.07% 89
2016
Q2 		$435K Buy
18,200
+6,160
+51% +$153K 0.06% 103
2016
Q1 		$328K Sell
12,040
-41,520
-78% -$1.03M 0.04% 114
2015
Q4 		$1.41M Buy
+53,560
New +$1.53M 0.13% 115
2015
Q1 		– Sell
-658,400
Closed -$18.2M – 197
2014
Q4 		$18.2M Sell
658,400
-44,000
-6% -$1.2M 0.96% 23
2014
Q3 		$17.7M Buy
+702,400
New +$17.2M 0.84% 35
2014
Q1 		– Sell
-1,680,000
Closed -$33.7M – 174
2013
Q4 		$33.7M Buy
+1,680,000
New +$31.7M 1.09% 28

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

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

Sandler Capital Management opened a new position in Apple (AAPL) in Q2 2026: 1,315 shares worth $381K. The stake represents 0.19% of the portfolio and ranks #119 among its holdings. This is a return to the name: Sandler Capital Management previously reported a position in AAPL as recently as Q4 2025.

Sandler Capital Management first reported a position in AAPL in Q4 2013 and has held it in 18 quarters since. The position peaked at $33.7M in Q4 2013. 6,086 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Sandler Capital Management held 1,315 shares of Apple worth $381K as of Q2 2026.
  • Apple was a new Sandler Capital Management position in Q2 2026.
  • Apple made up 0.19% of Sandler Capital Management's portfolio in Q2 2026, its #119 holding.
  • Sandler Capital Management first reported a position in Apple in Q4 2013 and has held it in 18 quarters since.
  • Sandler Capital Management's Apple position peaked at $33.7M in Q4 2013.
  • 6,086 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Sandler Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.