Traynor Capital Management’s Apple AAPL Stock Holding History

Traynor 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	$347K	Sell	1,200 -300	-20%	-$85.8K	0.02%	235
2026 Q1	$381K	Sell	1,500 -100	-6%	-$26K	0.02%	204
2025 Q4	$435K	Buy	1,600 +200	+14%	+$53.7K	0.02%	203
2025 Q3	$356K	Buy	+1,400	New	+$316K	0.02%	223
2025 Q2	–	Sell	-1,400	Closed	-$311K	–	262
2025 Q1	$311K	Buy	+1,400	New	+$324K	0.03%	158
2024 Q4	–	Sell	-12,400	Closed	-$2.89M	–	295
2024 Q3	$2.89M	Sell	12,400 -6,900	-36%	-$1.54M	0.17%	67
2024 Q2	$4.06M	Sell	19,300 -298,200	-94%	-$55.6M	0.3%	50
2024 Q1	$54.4M	Buy	317,500 +292,200	+1,155%	+$53.1M	4.72%	6
2023 Q4	$4.87M	Buy	25,300 +7,200	+40%	+$1.33M	0.5%	37
2023 Q3	$3.1M	Buy	18,100 +16,500	+1,031%	+$3.03M	0.39%	47
2023 Q2	$310K	Buy	1,600 +1,000	+167%	+$174K	0.04%	150
2023 Q1	$98.9K	Sell	600 -553,800	-100%	-$81.7M	0.01%	187
2022 Q4	$72M	Buy	+554,400	New	+$79.2M	10.16%	2

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

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

Traynor Capital Management reduced its Apple (AAPL) stake by 1.2% in Q2 2026, selling an estimated $2.1M and leaving 583,453 shares worth $169M. The position accounts for 7.76% of the portfolio, ranked #2.

Traynor Capital Management first reported a position in AAPL in Q4 2014 and has held it in 47 quarters since. 2,165 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Traynor Capital Management held 583,453 shares of Apple worth $169M as of Q2 2026.
Traynor Capital Management sold 7,326 Apple shares in Q2 2026, an estimated $2.1M.
Apple made up 7.76% of Traynor Capital Management's portfolio in Q2 2026, its #2 holding.
Traynor Capital Management first reported a position in Apple in Q4 2014 and has held it in 47 quarters since.
2,165 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Traynor Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.