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Sky-Mountain Capital Management’s Apple AAPL Stock Holding History

Sky-Mountain 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 		$4.31M Sell
14,881
-98
-0.7% -$28K 3.09% 7
2026
Q1 		$3.8M Sell
14,979
-392
-3% -$102K 2.73% 8
2025
Q4 		$3.93M Sell
15,371
-722
-4% -$194K 2.61% 7
2025
Q3 		$4.16M Sell
16,093
-1,103
-6% -$249K 2.9% 7
2025
Q2 		$3.78M Sell
17,196
-395
-2% -$79.8K 2.51% 8
2025
Q1 		$3.91M Buy
+17,591
New +$4.08M 3.31% 7

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

Sky-Mountain Capital Management's AAPL Position: Q2 2026 in Review

Sky-Mountain Capital Management reduced its Apple (AAPL) stake by 0.65% in Q2 2026, selling an estimated $28K and leaving 14,881 shares worth $4.31M. The position accounts for 3.09% of the portfolio, ranked #7.

Sky-Mountain Capital Management first reported a position in AAPL in Q1 2025 and has held it in 6 quarters since. 6,086 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Sky-Mountain Capital Management held 14,881 shares of Apple worth $4.31M as of Q2 2026.
  • Sky-Mountain Capital Management sold 98 Apple shares in Q2 2026, an estimated $28K.
  • Apple made up 3.09% of Sky-Mountain Capital Management's portfolio in Q2 2026, its #7 holding.
  • Sky-Mountain Capital Management first reported a position in Apple in Q1 2025 and has held it in 6 quarters since.
  • 6,086 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Sky-Mountain Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.