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 Q2	$18.3M	Buy	63,329 +1,127	+2%	+$322K	7.38%	4
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Two Point Capital Management's AAPL Position: Q2 2026 in Review

Two Point Capital Management increased its Apple (AAPL) stake by 1.8% in Q2 2026, buying an estimated $322K and bringing the position to 63,329 shares worth $18.3M. The position accounts for 7.38% of the portfolio, ranked #4.

Two Point Capital Management first reported a position in AAPL in Q4 2022 and has held it in 14 quarters since. 6,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Two Point Capital Management held 63,329 shares of Apple worth $18.3M as of Q2 2026.
Two Point Capital Management bought 1,127 Apple shares in Q2 2026, an estimated $322K.
Apple made up 7.38% of Two Point Capital Management's portfolio in Q2 2026, its #4 holding.
Two Point Capital Management first reported a position in Apple in Q4 2022 and has held it in 14 quarters since.
6,119 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Two Point Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.