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Swan Capital’s Apple AAPL Stock Holding History

Swan 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 		$3.44M Sell
11,888
-479
-4% -$137K 1.18% 22
2026
Q1 		$3.14M Sell
12,367
-266
-2% -$69.2K 1.15% 22
2025
Q4 		$3.43M Buy
12,633
+34
+0.3% +$9.13K 1.34% 22
2025
Q3 		$3.21M Sell
12,599
-333
-3% -$75.2K 1.3% 22
2025
Q2 		$2.65M Buy
12,932
+768
+6% +$155K 1.15% 22
2025
Q1 		$2.7M Sell
12,164
-3
-0% -$695 1.25% 21
2024
Q4 		$3.05M Buy
12,167
+13
+0.1% +$3.06K 1.49% 19
2024
Q3 		$2.83M Sell
12,154
-1
-0% -$223 1.39% 21
2024
Q2 		$2.56M Buy
12,155
+1
+0% +$186 1.39% 21
2024
Q1 		$2.08M Sell
12,154
-340
-3% -$61.8K 1.19% 16
2023
Q4 		$2.41M Sell
12,494
-349
-3% -$64.4K 1.51% 13
2023
Q3 		$2.2M Buy
+12,843
New +$2.36M 1.75% 13
2023
Q1 		$347K Buy
+2,103
New +$310K 0.33% 23

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

Swan Capital's AAPL Position: Q2 2026 in Review

Swan Capital reduced its Apple (AAPL) stake by 3.9% in Q2 2026, selling an estimated $137K and leaving 11,888 shares worth $3.44M. The position accounts for 1.18% of the portfolio, ranked #22.

Swan Capital first reported a position in AAPL in Q1 2023 and has held it in 13 quarters since. 6,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Swan Capital held 11,888 shares of Apple worth $3.44M as of Q2 2026.
  • Swan Capital sold 479 Apple shares in Q2 2026, an estimated $137K.
  • Apple made up 1.18% of Swan Capital's portfolio in Q2 2026, its #22 holding.
  • Swan Capital first reported a position in Apple in Q1 2023 and has held it in 13 quarters since.
  • 6,119 funds tracked by Wall St. Rank held Apple as of Q2 2026.

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