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Tran Capital Management’s Apple AAPL Stock Holding History

Tran 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 		$2.37M Sell
8,201
-500
-6% -$143K 0.27% 38
2026
Q1 		$2.21M Sell
8,701
-197
-2% -$51.3K 0.3% 36
2025
Q4 		$2.42M Buy
8,898
+128
+1% +$34.4K 0.29% 36
2025
Q3 		$2.23M Sell
8,770
-464
-5% -$105K 0.27% 33
2025
Q2 		$1.89M Sell
9,234
-36
-0.4% -$7.27K 0.22% 33
2025
Q1 		$2.06M Buy
9,270
+437
+5% +$101K 0.28% 35
2024
Q4 		$2.21M Buy
8,833
+44
+0.5% +$10.4K 0.25% 33
2024
Q3 		$2.05M Buy
8,789
+272
+3% +$60.7K 0.22% 34
2024
Q2 		$1.79M Buy
8,517
+6,559
+335% +$1.22M 0.21% 32
2024
Q1 		$336K Sell
1,958
-166
-8% -$30.2K 0.04% 45
2023
Q4 		$409K Buy
2,124
+166
+8% +$30.6K 0.05% 39
2023
Q3 		$335K Hold
1,958
– – 0.04% 37
2023
Q2 		$380K Buy
+1,958
New +$341K 0.04% 36
2020
Q4 		– Sell
-2,840
Closed -$329K – 55
2020
Q3 		$329K Hold
2,840
– – 0.04% 56
2020
Q2 		$259K Buy
+2,840
New +$220K 0.03% 58
2020
Q1 		– Sell
-2,840
Closed -$208K – 64
2019
Q4 		$208K Buy
+2,840
New +$183K 0.02% 67
2016
Q1 		– Sell
-22,780
Closed -$599K – 44
2015
Q4 		$599K Buy
22,780
+9,660
+74% +$276K 0.02% 94
2015
Q3 		$362K Buy
+13,120
New +$385K 0.01% 94
2014
Q3 		– Sell
-14,560
Closed -$338K – 97
2014
Q2 		$338K Sell
14,560
-840
-5% -$17.9K 0.01% 90
2014
Q1 		$295K Sell
15,400
-1,512
-9% -$28.8K 0.01% 95
2013
Q4 		$339K Sell
16,912
-19,628
-54% -$371K 0.01% 89
2013
Q3 		$622K Sell
36,540
-27,524
-43% -$456K 0.01% 88
2013
Q2 		$907K Buy
+64,064
New +$986K 0.02% 76

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

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

Tran Capital Management reduced its Apple (AAPL) stake by 5.7% in Q2 2026, selling an estimated $143K and leaving 8,201 shares worth $2.37M. The position accounts for 0.27% of the portfolio, ranked #38.

Tran Capital Management first reported a position in AAPL in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.42M in Q4 2025. 6,089 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Tran Capital Management held 8,201 shares of Apple worth $2.37M as of Q2 2026.
  • Tran Capital Management sold 500 Apple shares in Q2 2026, an estimated $143K.
  • Apple made up 0.27% of Tran Capital Management's portfolio in Q2 2026, its #38 holding.
  • Tran Capital Management first reported a position in Apple in Q2 2013 and has held it in 23 quarters since.
  • Tran Capital Management's Apple position peaked at $2.42M in Q4 2025.
  • 6,089 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Tran Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.