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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
Q2 		$8.12M Buy
28,057
+332
+1% +$95K 1.51% 13
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 $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

Second Line Capital's AAPL Position: Q2 2026 in Review

Second Line Capital increased its Apple (AAPL) stake by 1.2% in Q2 2026, buying an estimated $95K and bringing the position to 28,057 shares worth $8.12M. The position accounts for 1.51% of the portfolio, ranked #13.

Second Line Capital first reported a position in AAPL in Q4 2023 and has held it in 11 quarters since. 6,118 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Second Line Capital held 28,057 shares of Apple worth $8.12M as of Q2 2026.
  • Second Line Capital bought 332 Apple shares in Q2 2026, an estimated $95K.
  • Apple made up 1.51% of Second Line Capital's portfolio in Q2 2026, its #13 holding.
  • Second Line Capital first reported a position in Apple in Q4 2023 and has held it in 11 quarters since.
  • 6,118 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Second Line Capital's 13F filing for Q2 2026, filed 12 Aug 2026.