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Second Line Capital’s Apple AAPL Stock Holding History

Second Line 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
Q1 		$7.52M Sell
27,725
-412
-1% -$107K 1.42% 14
2025
Q4 		$7.65M Buy
28,137
+1,175
+4% +$315K 1.57% 16
2025
Q3 		$6.87M Sell
26,962
-137
-0.5% -$30.9K 1.42% 17
2025
Q2 		$5.56M Buy
27,099
+1,884
+7% +$380K 1.29% 17
2025
Q1 		$5.6M Buy
25,215
+610
+2% +$141K 1.44% 15
2024
Q4 		$6.16M Sell
24,605
-390
-2% -$91.9K 1.66% 14
2024
Q3 		$5.82M Buy
24,995
+823
+3% +$184K 1.59% 15
2024
Q2 		$5.09M Buy
24,172
+1,284
+6% +$239K 1.56% 13
2024
Q1 		$3.92M Buy
22,888
+5,244
+30% +$954K 1.27% 16
2023
Q4 		$3.4M Buy
+17,644
New +$3.26M 1.36% 10

Other funds holding AAPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Second Line Capital's AAPL Position: Q1 2026 in Review

Second Line Capital reduced its Apple (AAPL) stake by 1.5% in Q1 2026, selling an estimated $107K and leaving 27,725 shares worth $7.52M. The position accounts for 1.42% of the portfolio, ranked #14.

Second Line Capital first reported a position in AAPL in Q4 2023 and has held it in 10 quarters since. The position peaked at $7.65M in Q4 2025. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Second Line Capital held 27,725 shares of Apple worth $7.52M as of Q1 2026.
  • Second Line Capital sold 412 Apple shares in Q1 2026, an estimated $107K.
  • Apple made up 1.42% of Second Line Capital's portfolio in Q1 2026, its #14 holding.
  • Second Line Capital first reported a position in Apple in Q4 2023 and has held it in 10 quarters since.
  • Second Line Capital's Apple position peaked at $7.65M in Q4 2025.
  • 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Second Line Capital's 13F filing for Q1 2026, filed 15 May 2026.