Shay Capital’s Apple AAPL Stock Holding History

Shay 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	–	Sell	-60,000	Closed	-$16.3M	–	473
2025 Q4	$16.3M	Buy	+60,000	New	+$16.1M	1.68%	7
2024 Q2	–	Sell	-14,500	Closed	-$2.49M	–	267
2024 Q1	$2.49M	Sell	14,500 -500	-3%	-$90.9K	0.39%	47
2023 Q4	$2.89M	Buy	+15,000	New	+$2.77M	0.58%	42
2023 Q3	–	Sell	-26,700	Closed	-$5.18M	–	353
2023 Q2	$5.18M	Buy	26,700 +21,700	+434%	+$3.78M	0.72%	21
2023 Q1	$825K	Sell	5,000 -27,500	-85%	-$4.06M	0.16%	117
2022 Q4	$4.22M	Buy	+32,500	New	+$4.64M	1.31%	12
2022 Q2	–	Sell	-67,000	Closed	-$11.7M	–	424
2022 Q1	$11.7M	Buy	67,000 +7,000	+12%	+$1.18M	1.5%	6
2021 Q4	$10.7M	Buy	60,000 +30,000	+100%	+$4.74M	1.76%	9
2021 Q3	$4.25M	Buy	+30,000	New	+$4.42M	0.55%	34

Other funds holding AAPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Shay Capital's AAPL Position: Q2 2026 in Review

Shay Capital reduced its Apple (AAPL) stake by 49% in Q2 2026, selling an estimated $1.48M and leaving 5,350 shares worth $1.55M. The position accounts for 0.1% of the portfolio, ranked #169.

Shay Capital first reported a position in AAPL in Q4 2020 and has held it in 14 quarters since. The position peaked at $9.39M in Q2 2024. 6,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Shay Capital held 5,350 shares of Apple worth $1.55M as of Q2 2026.
Shay Capital sold 5,175 Apple shares in Q2 2026, an estimated $1.48M.
Apple made up 0.1% of Shay Capital's portfolio in Q2 2026, its #169 holding.
Shay Capital first reported a position in Apple in Q4 2020 and has held it in 14 quarters since.
Shay Capital's Apple position peaked at $9.39M in Q2 2024.
6,119 funds tracked by Wall St. Rank held Apple as of Q2 2026.

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