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Tsai Capital’s Apple AAPL Stock Holding History

Tsai Capital’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 		$14M Sell
48,495
-389
-0.8% -$111K 10.37% 3
2026
Q1 		$12.4M Buy
48,884
+1,091
+2% +$284K 9.23% 3
2025
Q4 		$13M Sell
47,793
-2,589
-5% -$695K 8.85% 3
2025
Q3 		$12.8M Sell
50,382
-588
-1% -$133K 8.95% 3
2025
Q2 		$10.5M Sell
50,970
-461
-0.9% -$93.1K 7.67% 3
2025
Q1 		$11.4M Buy
51,431
+18
+0% +$4.17K 9.4% 3
2024
Q4 		$12.9M Buy
51,413
+472
+0.9% +$111K 9.37% 3
2024
Q3 		$11.9M Sell
50,941
-23,589
-32% -$5.27M 9.65% 3
2024
Q2 		$15.7M Sell
74,530
-6,890
-8% -$1.28M 15.46% 2
2024
Q1 		$14M Sell
81,420
-478
-0.6% -$86.9K 14.39% 2
2023
Q4 		$15.8M Sell
81,898
-2,041
-2% -$377K 14.46% 2
2023
Q3 		$14.4M Sell
83,939
-11,229
-12% -$2.06M 13.73% 2
2023
Q2 		$18.5M Sell
95,168
-238
-0.2% -$41.5K 16.74% 2
2023
Q1 		$15.7M Sell
95,406
-1,750
-2% -$258K 16.54% 2
2022
Q4 		$12.6M Sell
97,156
-4,073
-4% -$582K 18.28% 2
2022
Q3 		$14M Sell
101,229
-14
-0% -$2.2K 15.52% 2
2022
Q2 		$13.8M Sell
101,243
-16,235
-14% -$2.46M 16.42% 2
2022
Q1 		$20.5M Sell
117,478
-11,582
-9% -$1.95M 15.73% 2
2021
Q4 		$22.9M Sell
129,060
-25,944
-17% -$4.1M 15.92% 2
2021
Q3 		$21.9M Sell
155,004
-874
-0.6% -$129K 18.9% 2
2021
Q2 		$21.3M Sell
155,878
-9,866
-6% -$1.28M 19.6% 2
2021
Q1 		$20.2M Buy
165,744
+10,954
+7% +$1.41M 20% 2
2020
Q4 		$20.5M Buy
+154,790
New +$18.6M 20.58% 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

Tsai Capital's AAPL Position: Q2 2026 in Review

Tsai Capital reduced its Apple (AAPL) stake by 0.8% in Q2 2026, selling an estimated $111K and leaving 48,495 shares worth $14M. The position accounts for 10.37% of the portfolio, ranked #3.

Tsai Capital first reported a position in AAPL in Q4 2020 and has held it in 23 quarters since. The position peaked at $22.9M in Q4 2021. 6,131 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Tsai Capital held 48,495 shares of Apple worth $14M as of Q2 2026.
  • Tsai Capital sold 389 Apple shares in Q2 2026, an estimated $111K.
  • Apple made up 10.37% of Tsai Capital's portfolio in Q2 2026, its #3 holding.
  • Tsai Capital first reported a position in Apple in Q4 2020 and has held it in 23 quarters since.
  • Tsai Capital's Apple position peaked at $22.9M in Q4 2021.
  • 6,131 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Tsai Capital's 13F filing for Q2 2026, filed 13 Aug 2026.