Altar Rock LLC’s Apple AAPL Stock Holding History

Altar Rock LLC’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	$2.08M	Sell	7,173 -2,588	-27%	-$740K	3.03%	11
2026 Q1	$2.48M	Sell	9,761 -485	-5%	-$126K	2.91%	10
2025 Q4	$2.79M	Buy	+10,246	New	+$2.75M	3.34%	10

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 $3.38T AUM 44.17% 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

Altar Rock LLC's AAPL Position: Q2 2026 in Review

Altar Rock LLC reduced its Apple (AAPL) stake by 27% in Q2 2026, selling an estimated $740K and leaving 7,173 shares worth $2.08M. The position accounts for 3.03% of the portfolio, ranked #11.

Altar Rock LLC first reported a position in AAPL in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.79M in Q4 2025. 6,144 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Altar Rock LLC held 7,173 shares of Apple worth $2.08M as of Q2 2026.
Altar Rock LLC sold 2,588 Apple shares in Q2 2026, an estimated $740K.
Apple made up 3.03% of Altar Rock LLC's portfolio in Q2 2026, its #11 holding.
Altar Rock LLC first reported a position in Apple in Q4 2025 and has held it in 3 quarters since.
Altar Rock LLC's Apple position peaked at $2.79M in Q4 2025.
6,144 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Altar Rock LLC's 13F filing for Q2 2026, filed 21 Sep 2026.