Thoma Capital Management’s Apple AAPL Stock Holding History

Thoma 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	$3.09M	Buy	10,677 +67	+0.6%	+$19.2K	1.65%	8
2026 Q1	$2.69M	Sell	10,610 -681	-6%	-$177K	1.59%	8
2025 Q4	$3.07M	Sell	11,291 -687	-6%	-$184K	1.77%	8
2025 Q3	$3.05M	Sell	11,978 -1,975	-14%	-$446K	1.75%	8
2025 Q2	$2.86M	Sell	13,953 -885	-6%	-$179K	1.82%	8
2025 Q1	$3.3M	Sell	14,838 -385	-3%	-$89.2K	2.31%	9
2024 Q4	$3.81M	Buy	+15,223	New	+$3.59M	2.61%	8

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

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

Thoma Capital Management increased its Apple (AAPL) stake by 0.63% in Q2 2026, buying an estimated $19.2K and bringing the position to 10,677 shares worth $3.09M. The position accounts for 1.65% of the portfolio, ranked #8.

Thoma Capital Management first reported a position in AAPL in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.81M in Q4 2024. 2,165 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Thoma Capital Management held 10,677 shares of Apple worth $3.09M as of Q2 2026.
Thoma Capital Management bought 67 Apple shares in Q2 2026, an estimated $19.2K.
Apple made up 1.65% of Thoma Capital Management's portfolio in Q2 2026, its #8 holding.
Thoma Capital Management first reported a position in Apple in Q4 2024 and has held it in 7 quarters since.
Thoma Capital Management's Apple position peaked at $3.81M in Q4 2024.
2,165 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Thoma Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.