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Transcendent Capital Group’s Apple AAPL Stock Holding History

Transcendent Capital Group’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 		$7.89M Buy
27,255
+113
+0.4% +$32.3K 3.07% 7
2026
Q1 		$6.89M Sell
27,142
-2,266
-8% -$590K 3.14% 7
2025
Q4 		$7.99M Sell
29,408
-1,313
-4% -$352K 3.62% 4
2025
Q3 		$7.82M Buy
30,721
+636
+2% +$144K 3.5% 5
2025
Q2 		$6.17M Sell
30,085
-11,667
-28% -$2.36M 3.17% 6
2025
Q1 		$9.27M Sell
41,752
-4,016
-9% -$930K 5.22% 2
2024
Q4 		$11.5M Buy
45,768
+1,545
+3% +$364K 5.93% 1
2024
Q3 		$10.3M Sell
44,223
-12,902
-23% -$2.88M 5.29% 2
2024
Q2 		$12M Sell
57,125
-1,164
-2% -$217K 6.93% 1
2024
Q1 		$10M Buy
58,289
+6,848
+13% +$1.25M 5.81% 1
2023
Q4 		$9.9M Buy
+51,441
New +$9.5M 6.6% 1

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

Transcendent Capital Group's AAPL Position: Q2 2026 in Review

Transcendent Capital Group increased its Apple (AAPL) stake by 0.42% in Q2 2026, buying an estimated $32.3K and bringing the position to 27,255 shares worth $7.89M. The position accounts for 3.07% of the portfolio, ranked #7.

Transcendent Capital Group first reported a position in AAPL in Q4 2023 and has held it in 11 quarters since. The position peaked at $12M in Q2 2024. 6,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Transcendent Capital Group held 27,255 shares of Apple worth $7.89M as of Q2 2026.
  • Transcendent Capital Group bought 113 Apple shares in Q2 2026, an estimated $32.3K.
  • Apple made up 3.07% of Transcendent Capital Group's portfolio in Q2 2026, its #7 holding.
  • Transcendent Capital Group first reported a position in Apple in Q4 2023 and has held it in 11 quarters since.
  • Transcendent Capital Group's Apple position peaked at $12M in Q2 2024.
  • 6,119 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.