TABR Capital Management’s Apple AAPL Stock Holding History

TABR Capital 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	$1.49M	Sell	5,142 -2	-0%	-$572	1.27%	14
2026 Q1	$1.31M	Sell	5,144 -419	-8%	-$109K	1.2%	14
2025 Q4	$1.51M	Sell	5,563 -475	-8%	-$128K	1.01%	15
2025 Q3	$1.54M	Sell	6,038 -395	-6%	-$89.2K	1.05%	12
2025 Q2	$1.32M	Sell	6,433 -309	-5%	-$62.4K	1.13%	12
2025 Q1	$1.5M	Sell	6,742 -1,862	-22%	-$431K	1.56%	10
2024 Q4	$2.15M	Buy	+8,604	New	+$2.03M	1.89%	9

Other funds holding AAPL

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

TABR Capital Management's AAPL Position: Q2 2026 in Review

TABR Capital Management reduced its Apple (AAPL) stake by 0.04% in Q2 2026, selling an estimated $572 and leaving 5,142 shares worth $1.49M. The position accounts for 1.27% of the portfolio, ranked #14.

TABR Capital Management first reported a position in AAPL in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.15M in Q4 2024. 2,578 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

TABR Capital Management held 5,142 shares of Apple worth $1.49M as of Q2 2026.
TABR Capital Management sold 2 Apple shares in Q2 2026, an estimated $572.
Apple made up 1.27% of TABR Capital Management's portfolio in Q2 2026, its #14 holding.
TABR Capital Management first reported a position in Apple in Q4 2024 and has held it in 7 quarters since.
TABR Capital Management's Apple position peaked at $2.15M in Q4 2024.
2,578 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on TABR Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.