Studio Investment Management’s Apple AAPL Stock Holding History

Studio Investment 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	$10.1M	Sell	34,882 -331	-0.9%	-$94.7K	1.71%	11
2026 Q1	$8.94M	Sell	35,213 -684	-2%	-$178K	1.61%	11
2025 Q4	$9.76M	Sell	35,897 -105	-0.3%	-$28.2K	1.78%	12
2025 Q3	$9.17M	Sell	36,002 -5	-0%	-$1.13K	1.73%	12
2025 Q2	$7.39M	Sell	36,007 -595	-2%	-$120K	1.48%	13
2025 Q1	$8.13M	Sell	36,602 -548	-1%	-$127K	1.68%	13
2024 Q4	$9.3M	Sell	37,150 -201	-0.5%	-$47.4K	1.98%	12
2024 Q3	$8.7M	Sell	37,351 -55	-0.1%	-$12.3K	1.83%	11
2024 Q2	$7.88M	Sell	37,406 -107	-0.3%	-$20K	1.79%	11
2024 Q1	$6.43M	Sell	37,513 -176	-0.5%	-$32K	1.53%	14
2023 Q4	$7.26M	Sell	37,689 -4,007	-10%	-$740K	1.85%	10
2023 Q3	$7.14M	Sell	41,696 -3,402	-8%	-$624K	1.99%	10
2023 Q2	$8.75M	Sell	45,098 -761	-2%	-$133K	2.45%	7
2023 Q1	$7.56M	Sell	45,859 -1,905	-4%	-$281K	2.28%	8
2022 Q4	$6.21M	Sell	47,764 -513	-1%	-$73.3K	2.01%	11
2022 Q3	$6.67M	Sell	48,277 -1,169	-2%	-$183K	2.4%	8
2022 Q2	$6.76M	Sell	49,446 -526	-1%	-$79.7K	2.35%	11
2022 Q1	$8.73M	Sell	49,972 -5,227	-9%	-$879K	2.88%	7
2021 Q4	$9.8M	Sell	55,199 -7,730	-12%	-$1.22M	3.53%	5
2021 Q3	$8.9M	Buy	+62,929	New	+$9.26M	3.8%	6

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

Studio Investment Management's AAPL Position: Q2 2026 in Review

Studio Investment Management reduced its Apple (AAPL) stake by 0.94% in Q2 2026, selling an estimated $94.7K and leaving 34,882 shares worth $10.1M. The position accounts for 1.71% of the portfolio, ranked #11.

Studio Investment Management first reported a position in AAPL in Q3 2021 and has held it in 20 quarters since. 6,110 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Studio Investment Management held 34,882 shares of Apple worth $10.1M as of Q2 2026.
Studio Investment Management sold 331 Apple shares in Q2 2026, an estimated $94.7K.
Apple made up 1.71% of Studio Investment Management's portfolio in Q2 2026, its #11 holding.
Studio Investment Management first reported a position in Apple in Q3 2021 and has held it in 20 quarters since.
6,110 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Studio Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.