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Twin Lakes Capital Management’s Apple AAPL Stock Holding History

Twin Lakes 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 		$23.5M Sell
81,324
-92
-0.1% -$26.3K 9% 3
2026
Q1 		$20.7M Sell
81,416
-76
-0.1% -$19.8K 9.4% 2
2025
Q4 		$22.2M Sell
81,492
-166
-0.2% -$44.6K 9.84% 2
2025
Q3 		$20.8M Buy
81,658
+46
+0.1% +$10.4K 9.62% 2
2025
Q2 		$16.7M Buy
81,612
+49
+0.1% +$9.9K 10.18% 1
2025
Q1 		$18.1M Sell
81,563
-743
-0.9% -$172K 12.21% 1
2024
Q4 		$20.6M Sell
82,306
-369
-0.4% -$87K 13.22% 1
2024
Q3 		$19.3M Buy
82,675
+46
+0.1% +$10.3K 12.41% 1
2024
Q2 		$17.4M Sell
82,629
-2,024
-2% -$377K 11.88% 1
2024
Q1 		$14.5M Sell
84,653
-9,110
-10% -$1.66M 9.81% 1
2023
Q4 		$18.1M Sell
93,763
-487
-0.5% -$89.9K 12.35% 1
2023
Q3 		$16.1M Buy
94,250
+69
+0.1% +$12.7K 11.89% 1
2023
Q2 		$18.3M Buy
94,181
+69
+0.1% +$12K 12.97% 1
2023
Q1 		$15.5M Sell
94,112
-80
-0.1% -$11.8K 11.57% 1
2022
Q4 		$12.2M Buy
94,192
+80
+0.1% +$11.4K 9.43% 1
2022
Q3 		$13M Buy
+94,112
New +$14.8M 10.49% 1
2022
Q2 		– Sell
-94,016
Closed -$16.4M – 148
2022
Q1 		$16.4M Buy
94,016
+63
+0.1% +$10.6K 9.26% 1
2021
Q4 		$16.7M Buy
93,953
+78
+0.1% +$12.3K 8.9% 1
2021
Q3 		$13.3M Buy
93,875
+2,851
+3% +$420K 7.8% 1
2021
Q2 		$12.5M Buy
91,024
+38,206
+72% +$4.95M 6.93% 1
2021
Q1 		$6.45M Buy
52,818
+80
+0.2% +$10.3K 3.97% 5
2020
Q4 		$7M Buy
+52,738
New +$6.34M 5% 5

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

Twin Lakes Capital Management's AAPL Position: Q2 2026 in Review

Twin Lakes Capital Management reduced its Apple (AAPL) stake by 0.11% in Q2 2026, selling an estimated $26.3K and leaving 81,324 shares worth $23.5M. The position accounts for 9% of the portfolio, ranked #3.

Twin Lakes Capital Management first reported a position in AAPL in Q4 2020 and has held it in 22 quarters since. 6,131 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Twin Lakes Capital Management held 81,324 shares of Apple worth $23.5M as of Q2 2026.
  • Twin Lakes Capital Management sold 92 Apple shares in Q2 2026, an estimated $26.3K.
  • Apple made up 9% of Twin Lakes Capital Management's portfolio in Q2 2026, its #3 holding.
  • Twin Lakes Capital Management first reported a position in Apple in Q4 2020 and has held it in 22 quarters since.
  • 6,131 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Twin Lakes Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.