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Sapient Capital’s Apple AAPL Stock Holding History

Sapient Capital’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 		$334M Buy
1,155,718
+50,641
+5% +$14.5M 4.38% 4
2026
Q1 		$280M Sell
1,105,077
-256,269
-19% -$66.7M 4.23% 4
2025
Q4 		$372M Sell
1,361,346
-1,695
-0.1% -$455K 5.22% 3
2025
Q3 		$347M Sell
1,363,041
-22,727
-2% -$5.13M 5.34% 3
2025
Q2 		$284M Sell
1,385,768
-14,480
-1% -$2.92M 5.09% 4
2025
Q1 		$311M Sell
1,400,248
-9,485
-0.7% -$2.2M 6.14% 3
2024
Q4 		$353M Buy
1,409,733
+40,946
+3% +$9.65M 6.74% 3
2024
Q3 		$319M Buy
1,368,787
+48,738
+4% +$10.9M 6.4% 2
2024
Q2 		$278M Buy
1,320,049
+70,145
+6% +$13.1M 5.79% 3
2024
Q1 		$214M Sell
1,249,904
-2,480
-0.2% -$451K 4.75% 4
2023
Q4 		$241M Buy
+1,252,384
New +$231M 6.22% 2

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

Sapient Capital's AAPL Position: Q2 2026 in Review

Sapient Capital increased its Apple (AAPL) stake by 4.6% in Q2 2026, buying an estimated $14.5M and bringing the position to 1,155,718 shares worth $334M. The position accounts for 4.38% of the portfolio, ranked #4.

Sapient Capital first reported a position in AAPL in Q4 2023 and has held it in 11 quarters since. The position peaked at $372M in Q4 2025. 6,086 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Sapient Capital held 1,155,718 shares of Apple worth $334M as of Q2 2026.
  • Sapient Capital bought 50,641 Apple shares in Q2 2026, an estimated $14.5M.
  • Apple made up 4.38% of Sapient Capital's portfolio in Q2 2026, its #4 holding.
  • Sapient Capital first reported a position in Apple in Q4 2023 and has held it in 11 quarters since.
  • Sapient Capital's Apple position peaked at $372M in Q4 2025.
  • 6,086 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.