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Stevens Capital Partners’s Apple AAPL Stock Holding History

Stevens Capital Partners’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 		$6.93M Buy
23,940
+4,217
+21% +$1.21M 1.32% 20
2026
Q1 		$5.01M Buy
19,723
+1,744
+10% +$454K 1.2% 22
2025
Q4 		$4.89M Buy
17,979
+2,528
+16% +$679K 1.28% 20
2025
Q3 		$3.93M Buy
15,451
+3,007
+24% +$679K 1.17% 23
2025
Q2 		$2.65M Buy
12,444
+3,385
+37% +$684K 0.95% 22
2025
Q1 		$2.01M Sell
9,059
-1,910
-17% -$442K 0.95% 21
2024
Q4 		$2.75M Buy
10,969
+1,405
+15% +$331K 1.24% 18
2024
Q3 		$2.23M Buy
9,564
+222
+2% +$49.6K 1.06% 19
2024
Q2 		$1.97M Sell
9,342
-1,430
-13% -$267K 1.02% 19
2024
Q1 		$1.85M Buy
10,772
+2,317
+27% +$421K 1.1% 20
2023
Q4 		$1.63M Buy
8,455
+548
+7% +$101K 1.13% 19
2023
Q3 		$1.35M Buy
7,907
+29
+0.4% +$5.32K 1.09% 20
2023
Q2 		$1.53M Buy
7,878
+240
+3% +$41.8K 1.18% 18
2023
Q1 		$1.26M Sell
7,638
-257
-3% -$37.9K 1.06% 22
2022
Q4 		$1.03M Buy
+7,895
New +$1.13M 0.91% 27

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

Stevens Capital Partners's AAPL Position: Q2 2026 in Review

Stevens Capital Partners increased its Apple (AAPL) stake by 21% in Q2 2026, buying an estimated $1.21M and bringing the position to 23,940 shares worth $6.93M. The position accounts for 1.32% of the portfolio, ranked #20.

Stevens Capital Partners first reported a position in AAPL in Q4 2022 and has held it in 15 quarters since. 6,136 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Stevens Capital Partners held 23,940 shares of Apple worth $6.93M as of Q2 2026.
  • Stevens Capital Partners bought 4,217 Apple shares in Q2 2026, an estimated $1.21M.
  • Apple made up 1.32% of Stevens Capital Partners's portfolio in Q2 2026, its #20 holding.
  • Stevens Capital Partners first reported a position in Apple in Q4 2022 and has held it in 15 quarters since.
  • 6,136 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Stevens Capital Partners's 13F filing for Q2 2026, filed 10 Aug 2026.