Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.32M Sell
18,390
-1,128
-6% -$323K 3.5% 4
2026
Q1
$4.95M Buy
19,518
+1,126
+6% +$293K 3.6% 4
2025
Q4
$5M Buy
+18,392
New +$4.94M 4.47% 1

Other funds holding AAPL

Tannin Capital's AAPL Position: Q2 2026 in Review

Tannin Capital reduced its Apple (AAPL) stake by 5.8% in Q2 2026, selling an estimated $323K and leaving 18,390 shares worth $5.32M. The position accounts for 3.5% of the portfolio, ranked #4.

Tannin Capital first reported a position in AAPL in Q4 2025 and has held it in 3 quarters since. 6,104 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Tannin Capital held 18,390 shares of Apple worth $5.32M as of Q2 2026.
  • Tannin Capital sold 1,128 Apple shares in Q2 2026, an estimated $323K.
  • Apple made up 3.5% of Tannin Capital's portfolio in Q2 2026, its #4 holding.
  • Tannin Capital first reported a position in Apple in Q4 2025 and has held it in 3 quarters since.
  • 6,104 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Tannin Capital's 13F filing for Q2 2026, filed 4 Aug 2026.