TI
AAPL icon

Tidal Investments’s Apple AAPL Stock Holding History

Tidal Investments’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 		$309M Buy
1,069,500
+38,000
+4% +$10.9M 0.54% 27
2026
Q1 		$262M Sell
1,031,500
-280,600
-21% -$73M 0.55% 26
2025
Q4 		$357M Sell
1,312,100
-154,400
-11% -$41.4M 0.85% 19
2025
Q3 		$373M Buy
1,466,500
+1,453,280
+10,993% +$328M 0.75% 14
2025
Q2 		$8.26M Buy
13,220
+1,567
+13% +$316K 0.05% 350
2025
Q1 		$849K Buy
11,653
+959
+9% +$222K 0.01% 1043
2024
Q4 		$8.71M Buy
10,694
+3,149
+42% +$742K 0.07% 297
2024
Q3 		$3.99M Buy
7,545
+3,920
+108% +$875K 0.04% 377
2024
Q2 		$3.14M Buy
3,625
+550
+18% +$103K 0.04% 379
2024
Q1 		$1.49M Buy
3,075
+325
+12% +$59.1K 0.02% 681
2023
Q4 		$1.38M Buy
+2,750
New +$508K 0.03% 501

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

Tidal Investments's AAPL Position: Q2 2026 in Review

Tidal Investments increased its Apple (AAPL) stake by 3.3% in Q2 2026, buying an estimated $26.1M and bringing the position to 2,821,493 shares worth $816M. The position accounts for 1.41% of the portfolio, ranked #8.

Tidal Investments first reported a position in AAPL in Q4 2018 and has held it in 31 quarters since. 6,124 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Tidal Investments held 2,821,493 shares of Apple worth $816M as of Q2 2026.
  • Tidal Investments bought 91,271 Apple shares in Q2 2026, an estimated $26.1M.
  • Apple made up 1.41% of Tidal Investments's portfolio in Q2 2026, its #8 holding.
  • Tidal Investments first reported a position in Apple in Q4 2018 and has held it in 31 quarters since.
  • 6,124 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.