Stembrook Asset Management’s Apple AAPL Stock Holding History

Stembrook Asset 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	$40.4M	Sell	139,603 -100	-0.1%	-$28.6K	34.88%	1
2026 Q1	$35.5M	Hold	139,703	–	–	34.72%	1
2025 Q4	$38M	Buy	+139,703	New	+$37.5M	35.88%	1

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

Stembrook Asset Management's AAPL Position: Q2 2026 in Review

Stembrook Asset Management reduced its Apple (AAPL) stake by 0.07% in Q2 2026, selling an estimated $28.6K and leaving 139,603 shares worth $40.4M. The position accounts for 34.88% of the portfolio, ranked #1.

Stembrook Asset Management first reported a position in AAPL in Q4 2025 and has held it in 3 quarters since. 6,103 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Stembrook Asset Management held 139,603 shares of Apple worth $40.4M as of Q2 2026.
Stembrook Asset Management sold 100 Apple shares in Q2 2026, an estimated $28.6K.
Apple made up 34.88% of Stembrook Asset Management's portfolio in Q2 2026, its #1 holding.
Stembrook Asset Management first reported a position in Apple in Q4 2025 and has held it in 3 quarters since.
6,103 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Stembrook Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.