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Stance Capital’s Apple AAPL Stock Holding History

Stance 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
Q2 		$1.73M Buy
5,991
+640
+12% +$183K 0.53% 88
2026
Q1 		$1.36M Buy
+5,351
New +$1.39M 0.66% 61
2025
Q4 		– Sell
-17,915
Closed -$4.56M – 134
2025
Q3 		$4.56M Buy
17,915
+1,080
+6% +$244K 1.67% 8
2025
Q2 		$3.45M Buy
+16,835
New +$3.4M 1.3% 9
2025
Q1 		– Sell
-19,399
Closed -$4.86M – 46
2024
Q4 		$4.86M Buy
+19,399
New +$4.57M 3.01% 4

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

Stance Capital's AAPL Position: Q2 2026 in Review

Stance Capital increased its Apple (AAPL) stake by 12% in Q2 2026, buying an estimated $183K and bringing the position to 5,991 shares worth $1.73M. The position accounts for 0.53% of the portfolio, ranked #88.

Stance Capital first reported a position in AAPL in Q4 2024 and has held it in 5 quarters since. The position peaked at $4.86M in Q4 2024. 6,127 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Stance Capital held 5,991 shares of Apple worth $1.73M as of Q2 2026.
  • Stance Capital bought 640 Apple shares in Q2 2026, an estimated $183K.
  • Apple made up 0.53% of Stance Capital's portfolio in Q2 2026, its #88 holding.
  • Stance Capital first reported a position in Apple in Q4 2024 and has held it in 5 quarters since.
  • Stance Capital's Apple position peaked at $4.86M in Q4 2024.
  • 6,127 funds tracked by Wall St. Rank held Apple as of Q2 2026.

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