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Sirios Capital Management’s Apple AAPL Stock Holding History

Sirios Capital Management’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 		$2.91M Sell
10,047
-1,847
-16% -$528K 0.35% 55
2026
Q1 		$3.02M Buy
11,894
+7,220
+154% +$1.88M 0.37% 55
2025
Q4 		$1.27M Sell
4,674
-1,790
-28% -$481K 0.16% 61
2025
Q3 		$1.65M Sell
6,464
-5,468
-46% -$1.24M 0.21% 52
2025
Q2 		$2.45M Buy
11,932
+1,318
+12% +$266K 0.35% 41
2025
Q1 		$2.36M Buy
10,614
+5,242
+98% +$1.21M 0.42% 39
2024
Q4 		$1.35M Sell
5,372
-187
-3% -$44.1K 0.24% 48
2024
Q3 		$1.3M Sell
5,559
-2,730
-33% -$610K 0.23% 50
2024
Q2 		$1.75M Buy
+8,289
New +$1.55M 0.3% 48

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

Sirios Capital Management's AAPL Position: Q2 2026 in Review

Sirios Capital Management reduced its Apple (AAPL) stake by 16% in Q2 2026, selling an estimated $528K and leaving 10,047 shares worth $2.91M. The position accounts for 0.35% of the portfolio, ranked #55.

Sirios Capital Management first reported a position in AAPL in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.02M in Q1 2026. 6,135 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Sirios Capital Management held 10,047 shares of Apple worth $2.91M as of Q2 2026.
  • Sirios Capital Management sold 1,847 Apple shares in Q2 2026, an estimated $528K.
  • Apple made up 0.35% of Sirios Capital Management's portfolio in Q2 2026, its #55 holding.
  • Sirios Capital Management first reported a position in Apple in Q2 2024 and has held it in 9 quarters since.
  • Sirios Capital Management's Apple position peaked at $3.02M in Q1 2026.
  • 6,135 funds tracked by Wall St. Rank held Apple as of Q2 2026.

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