Steve Schonfeld’s Apple AAPL Stock Holding History

Steve Schonfeld’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 Q1	–	Sell	-40,000	Closed	-$10.9M	–	2150
2025 Q4	$10.9M	Buy	40,000 +15,000	+60%	+$4.03M	0.05%	330
2025 Q3	$6.37M	Buy	+25,000	New	+$5.65M	0.04%	502
2024 Q4	–	Sell	-50,000	Closed	-$11.7M	–	1955
2024 Q3	$11.7M	Sell	50,000 -100,000	-67%	-$22.3M	0.08%	257
2024 Q2	$31.6M	Buy	150,000 +120,000	+400%	+$22.4M	0.2%	90
2024 Q1	$5.14M	Buy	+30,000	New	+$5.45M	0.03%	635
2023 Q4	–	Sell	-77,200	Closed	-$13.2M	–	1825
2023 Q3	$13.2M	Sell	77,200 -72,800	-49%	-$13.4M	0.1%	282
2023 Q2	$221K	Buy	150,000 +68,400	+84%	+$11.9M	﹤0.01%	1521
2023 Q1	$249K	Buy	+81,600	New	+$12M	﹤0.01%	1457
2022 Q3	–	Sell	-150,000	Closed	-$20.5M	–	2911
2022 Q2	$20.5M	Buy	+150,000	New	+$22.7M	0.2%	132

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

Steve Schonfeld's AAPL Position: Q2 2026 in Review

Steve Schonfeld reduced its Apple (AAPL) stake by 44% in Q2 2026, selling an estimated $6.24M and leaving 27,809 shares worth $8.05M. The position accounts for 0.03% of the portfolio, ranked #479.

Steve Schonfeld first reported a position in AAPL in Q1 2016 and has held it in 39 quarters since. The position peaked at $123M in Q2 2024. 6,090 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Steve Schonfeld held 27,809 shares of Apple worth $8.05M as of Q2 2026.
Steve Schonfeld sold 21,816 Apple shares in Q2 2026, an estimated $6.24M.
Apple made up 0.03% of Steve Schonfeld's portfolio in Q2 2026, its #479 holding.
Steve Schonfeld first reported a position in Apple in Q1 2016 and has held it in 39 quarters since.
Steve Schonfeld's Apple position peaked at $123M in Q2 2024.
6,090 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.