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SPX Gestao de Recursos’s Apple AAPL Stock Holding History

SPX Gestao de Recursos’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 		$2.26M Buy
+7,800
New +$2.23M 0.25% 43
2025
Q1 		– Sell
-10,000
Closed -$2.5M – 108
2024
Q4 		$2.5M Buy
10,000
+9,695
+3,179% +$2.28M 0.38% 44
2024
Q3 		$71.1K Buy
+305
New +$68.1K 0.01% 52
2014
Q2 		– Sell
-445,200
Closed -$8.53M – 36
2014
Q1 		$8.53M Sell
445,200
-22,400
-5% -$426K 2.82% 8
2013
Q4 		$9.37M Buy
467,600
+257,600
+123% +$4.87M 4.03% 6
2013
Q3 		$3.58M Sell
210,000
-165,256
-44% -$2.74M 1.12% 16
2013
Q2 		$5.31M Buy
+375,256
New +$5.77M 2.43% 5

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

SPX Gestao de Recursos's AAPL Position: Q2 2026 in Review

SPX Gestao de Recursos opened a new position in Apple (AAPL) in Q2 2026: 7,800 shares worth $2.26M. The stake represents 0.25% of the portfolio and ranks #43 among its holdings. This is a return to the name: SPX Gestao de Recursos previously reported a position in AAPL as recently as Q4 2024.

SPX Gestao de Recursos first reported a position in AAPL in Q2 2013 and has held it in 7 quarters since. The position peaked at $9.37M in Q4 2013. 6,121 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • SPX Gestao de Recursos held 7,800 shares of Apple worth $2.26M as of Q2 2026.
  • Apple was a new SPX Gestao de Recursos position in Q2 2026.
  • Apple made up 0.25% of SPX Gestao de Recursos's portfolio in Q2 2026, its #43 holding.
  • SPX Gestao de Recursos first reported a position in Apple in Q2 2013 and has held it in 7 quarters since.
  • SPX Gestao de Recursos's Apple position peaked at $9.37M in Q4 2013.
  • 6,121 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on SPX Gestao de Recursos's 13F filing for Q2 2026, filed 6 Aug 2026.