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Sepio Capital’s Apple AAPL Stock Holding History

Sepio 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
2022
Q1 		– Sell
-7,500
Closed -$1.33M – 343
2021
Q4 		$1.33M Buy
+7,500
New +$1.19M 0.1% 222
2021
Q2 		– Sell
-30,000
Closed -$3.67M – 349
2021
Q1 		$3.67M Buy
+30,000
New +$3.85M 0.34% 76

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

Sepio Capital's AAPL Position: Q2 2026 in Review

Sepio Capital reduced its Apple (AAPL) stake by 8.4% in Q2 2026, selling an estimated $1.76M and leaving 67,146 shares worth $19.4M. The position accounts for 0.98% of the portfolio, ranked #19.

Sepio Capital first reported a position in AAPL in Q4 2018 and has held it in 31 quarters since. The position peaked at $27.1M in Q4 2021. 6,121 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Sepio Capital held 67,146 shares of Apple worth $19.4M as of Q2 2026.
  • Sepio Capital sold 6,165 Apple shares in Q2 2026, an estimated $1.76M.
  • Apple made up 0.98% of Sepio Capital's portfolio in Q2 2026, its #19 holding.
  • Sepio Capital first reported a position in Apple in Q4 2018 and has held it in 31 quarters since.
  • Sepio Capital's Apple position peaked at $27.1M in Q4 2021.
  • 6,121 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.