Two Point Capital Management’s Apple AAPL Stock Holding History

Two Point 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 Q1	$15.8M	Sell	62,202 -402	-0.6%	-$105K	6.89%	4
2025 Q4	$17M	Sell	62,604 -428	-0.7%	-$115K	6.9%	5
2025 Q3	$16M	Sell	63,032 -1,187	-2%	-$268K	6.45%	6
2025 Q2	$13.2M	Buy	+64,219	New	+$13M	5.61%	6
2024 Q4	$16.9M	Sell	75,916 -709	-0.9%	-$167K	6.04%	4
2024 Q3	$17.9M	Buy	76,625 +505	+0.7%	+$113K	6.52%	3
2024 Q2	$16M	Sell	76,120 -25	-0%	-$4.66K	6.45%	4
2024 Q1	$13.1M	Buy	76,145 +100	+0.1%	+$18.2K	5.37%	7
2023 Q4	$14.6M	Sell	76,045 -1,723	-2%	-$318K	6.69%	4
2023 Q3	$13.3M	Sell	77,768 -553	-0.7%	-$101K	7.34%	4
2023 Q2	$15.2M	Buy	78,321 +202	+0.3%	+$35.2K	7.93%	3
2023 Q1	$12.9M	Sell	78,119 -10	-0%	-$1.48K	7.58%	3
2022 Q4	$10.2M	Buy	+78,129	New	+$11.2M	6.55%	6

Other funds holding AAPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Two Point Capital Management's AAPL Position: Q1 2026 in Review

Two Point Capital Management reduced its Apple (AAPL) stake by 0.64% in Q1 2026, selling an estimated $105K and leaving 62,202 shares worth $15.8M. The position accounts for 6.89% of the portfolio, ranked #4.

Two Point Capital Management first reported a position in AAPL in Q4 2022 and has held it in 13 quarters since. The position peaked at $17.9M in Q3 2024. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

Two Point Capital Management held 62,202 shares of Apple worth $15.8M as of Q1 2026.
Two Point Capital Management sold 402 Apple shares in Q1 2026, an estimated $105K.
Apple made up 6.89% of Two Point Capital Management's portfolio in Q1 2026, its #4 holding.
Two Point Capital Management first reported a position in Apple in Q4 2022 and has held it in 13 quarters since.
Two Point Capital Management's Apple position peaked at $17.9M in Q3 2024.
6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Two Point Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.