Formuepleje A/S’s Apple AAPL Stock Holding History

Formuepleje A/S’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	$22.3M	Buy	+77,122	New	+$22.1M	1.75%	21
2024 Q2	–	Sell	-132,633	Closed	-$22.7M	–	57
2024 Q1	$22.7M	Sell	132,633 -100,811	-43%	-$18.3M	1.29%	28
2023 Q4	$44.9M	Sell	233,444 -35,087	-13%	-$6.48M	3.19%	6
2023 Q3	$46M	Buy	268,531 +462	+0.2%	+$84.7K	4.27%	3
2023 Q2	$52M	Sell	268,069 -38,333	-13%	-$6.68M	4.54%	2
2023 Q1	$50.5M	Buy	306,402 +34,862	+13%	+$5.14M	3.7%	4
2022 Q4	$35.3M	Buy	271,540 +133,724	+97%	+$19.1M	2.97%	10
2022 Q3	$19M	Buy	+137,816	New	+$21.6M	1.55%	23
2021 Q3	–	Sell	-3,762	Closed	-$515K	–	60
2021 Q2	$515K	Buy	3,762 +842	+29%	+$109K	0.02%	93
2021 Q1	$357K	Buy	2,920 +1,178	+68%	+$151K	0.01%	95
2020 Q4	$231K	Hold	1,742	–	–	0.01%	86
2020 Q3	$202K	Sell	1,742 -714	-29%	-$77.9K	0.01%	84
2020 Q2	$224K	Buy	+2,456	New	+$190K	0.01%	77
2020 Q1	–	Sell	-4,460	Closed	-$327K	–	76
2019 Q4	$327K	Sell	4,460 -396	-8%	-$25.5K	0.02%	70
2019 Q3	$272K	Buy	4,856 +664	+16%	+$34.7K	0.02%	80
2019 Q2	$207K	Sell	4,192 -4,040	-49%	-$197K	0.02%	72
2019 Q1	$391K	Buy	8,232 +840	+11%	+$35.6K	0.03%	75
2018 Q4	$292K	Sell	7,392 -1,048	-12%	-$50.8K	0.03%	73
2018 Q3	$476K	Sell	8,440 -760	-8%	-$39.6K	0.05%	65
2018 Q2	$426K	Sell	9,200 -1,200	-12%	-$54.4K	0.05%	47
2018 Q1	$436K	Buy	+10,400	New	+$448K	0.05%	49

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

Formuepleje A/S's AAPL Position: Q2 2026 in Review

Formuepleje A/S opened a new position in Apple (AAPL) in Q2 2026: 77,122 shares worth $22.3M. The stake represents 1.75% of the portfolio and ranks #21 among its holdings. This is a return to the name: Formuepleje A/S previously reported a position in AAPL as recently as Q1 2024.

Formuepleje A/S first reported a position in AAPL in Q1 2018 and has held it in 21 quarters since. The position peaked at $52M in Q2 2023. 6,110 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Formuepleje A/S held 77,122 shares of Apple worth $22.3M as of Q2 2026.
Apple was a new Formuepleje A/S position in Q2 2026.
Apple made up 1.75% of Formuepleje A/S's portfolio in Q2 2026, its #21 holding.
Formuepleje A/S first reported a position in Apple in Q1 2018 and has held it in 21 quarters since.
Formuepleje A/S's Apple position peaked at $52M in Q2 2023.
6,110 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Formuepleje A/S's 13F filing for Q2 2026, filed 27 Aug 2026.