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Unconventional Investor’s Apple AAPL Stock Holding History

Unconventional Investor’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 		$1.34M Hold
4,621
– – 0.55% 18
2026
Q1 		$1.17M Hold
4,621
– – 0.56% 18
2025
Q4 		$1.26M Sell
4,621
-57
-1% -$15.3K 0.6% 16
2025
Q3 		$1.19M Buy
4,678
+579
+14% +$131K 0.6% 16
2025
Q2 		$841K Sell
4,099
-275
-6% -$55.5K 0.46% 18
2025
Q1 		$972K Hold
4,374
– – 0.57% 16
2024
Q4 		$1.1M Buy
4,374
+1
+0% +$236 0.66% 15
2024
Q3 		$1.02M Buy
4,373
+275
+7% +$61.4K 0.64% 16
2024
Q2 		$863K Sell
4,098
-632
-13% -$118K 0.61% 16
2024
Q1 		$811K Buy
4,730
+239
+5% +$43.5K 0.58% 16
2023
Q4 		$865K Sell
4,491
-143
-3% -$26.4K 0.68% 14
2023
Q3 		$793K Sell
4,634
-89
-2% -$16.3K 0.7% 15
2023
Q2 		$916K Sell
4,723
-172
-4% -$30K 0.83% 13
2023
Q1 		$807K Sell
4,895
-93
-2% -$13.7K 0.77% 14
2022
Q4 		$648K Sell
4,988
-67
-1% -$9.57K 0.66% 15
2022
Q3 		$699K Buy
5,055
+2
+0% +$314 0.76% 16
2022
Q2 		$691K Buy
5,053
+3
+0.1% +$454 0.71% 16
2022
Q1 		$882K Buy
5,050
+2
+0% +$336 0.81% 16
2021
Q4 		$896K Buy
+5,048
New +$798K 0.89% 16

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

Unconventional Investor's AAPL Position: Q2 2026 in Review

Unconventional Investor held its Apple (AAPL) position steady in Q2 2026 at 4,621 shares worth $1.34M. The position accounts for 0.55% of the portfolio, ranked #18.

Unconventional Investor first reported a position in AAPL in Q4 2021 and has held it in 19 quarters since. 6,086 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Unconventional Investor held 4,621 shares of Apple worth $1.34M as of Q2 2026.
  • Unconventional Investor left its Apple share count unchanged in Q2 2026.
  • Apple made up 0.55% of Unconventional Investor's portfolio in Q2 2026, its #18 holding.
  • Unconventional Investor first reported a position in Apple in Q4 2021 and has held it in 19 quarters since.
  • 6,086 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Unconventional Investor's 13F filing for Q2 2026, filed 18 Aug 2026.