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Tradewinds LLC’s Apple AAPL Stock Holding History

Tradewinds LLC’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 		$21.7M Sell
25,865
-48,487
-65% -$13.9M 4.87% 1
2026
Q1 		$20.8M Sell
74,352
-3,462
-4% -$901K 6.71% 2
2025
Q4 		$21.2M Sell
77,814
-2,159
-3% -$580K 5.05% 2
2025
Q3 		$20.4M Buy
79,973
+77,172
+2,755% +$17.4M 4.96% 3
2025
Q2 		$575K Sell
2,801
-78,268
-97% -$15.8M 0.44% 48
2025
Q1 		$18M Sell
81,069
-236
-0.3% -$54.7K 5.08% 1
2024
Q4 		$19M Buy
81,305
+736
+0.9% +$173K 5.28% 2
2024
Q3 		$18.8M Buy
80,569
+1,668
+2% +$372K 5.78% 2
2024
Q2 		$16.6M Buy
78,901
+23,785
+43% +$4.44M 5.11% 3
2024
Q1 		$9.45M Buy
+55,116
New +$10M 4.52% 4
2023
Q3 		$9.42M Sell
55,042
-42
-0.1% -$7.7K 5.53% 2
2023
Q2 		$10.7M Buy
55,084
+594
+1% +$104K 6.3% 1
2023
Q1 		$8.99M Buy
+54,490
New +$8.04M 5.44% 2
2022
Q4 		– Sell
-54,275
Closed -$7.5M – 119
2022
Q3 		$7.5M Sell
54,275
-87
-0.2% -$13.7K 5.45% 2
2022
Q2 		$7.43M Buy
+54,362
New +$8.23M 5.05% 2
2021
Q4 		$10.4M Buy
+54,164
New +$8.56M 12.31% 2

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

Tradewinds LLC's AAPL Position: Q2 2026 in Review

Tradewinds LLC reduced its Apple (AAPL) stake by 65% in Q2 2026, selling an estimated $13.9M and leaving 25,865 shares worth $21.7M. The position accounts for 4.87% of the portfolio, ranked #1.

Tradewinds LLC first reported a position in AAPL in Q4 2021 and has held it in 16 quarters since. 6,095 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Tradewinds LLC held 25,865 shares of Apple worth $21.7M as of Q2 2026.
  • Tradewinds LLC sold 48,487 Apple shares in Q2 2026, an estimated $13.9M.
  • Apple made up 4.87% of Tradewinds LLC's portfolio in Q2 2026, its #1 holding.
  • Tradewinds LLC first reported a position in Apple in Q4 2021 and has held it in 16 quarters since.
  • 6,095 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Tradewinds LLC's 13F filing for Q2 2026, filed 14 Aug 2026.