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Variant Private Wealth’s Apple AAPL Stock Holding History

Variant Private Wealth’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 		$9.89M Sell
34,170
-307
-0.9% -$87.8K 11.12% 1
2026
Q1 		$8.75M Sell
34,477
-5,382
-14% -$1.4M 10.6% 1
2025
Q4 		$10.8M Sell
39,859
-1,023
-3% -$275K 11.26% 1
2025
Q3 		$10.4M Buy
40,882
+915
+2% +$207K 9.62% 1
2025
Q2 		$8.2M Buy
39,967
+396
+1% +$80K 8.51% 2
2025
Q1 		$8.79M Sell
39,571
-130
-0.3% -$30.1K 9.43% 1
2024
Q4 		$9.94M Buy
+39,701
New +$9.36M 9.48% 1

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

Variant Private Wealth's AAPL Position: Q2 2026 in Review

Variant Private Wealth reduced its Apple (AAPL) stake by 0.89% in Q2 2026, selling an estimated $87.8K and leaving 34,170 shares worth $9.89M. The position accounts for 11.12% of the portfolio, ranked #1.

Variant Private Wealth first reported a position in AAPL in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.8M in Q4 2025. 6,118 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Variant Private Wealth held 34,170 shares of Apple worth $9.89M as of Q2 2026.
  • Variant Private Wealth sold 307 Apple shares in Q2 2026, an estimated $87.8K.
  • Apple made up 11.12% of Variant Private Wealth's portfolio in Q2 2026, its #1 holding.
  • Variant Private Wealth first reported a position in Apple in Q4 2024 and has held it in 7 quarters since.
  • Variant Private Wealth's Apple position peaked at $10.8M in Q4 2025.
  • 6,118 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Variant Private Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.