Viking Global Investors
AAPL icon

Viking Global Investors’s Apple AAPL Stock Holding History

Viking Global Investors’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 		– Sell
-3,593,057
Closed -$912M – 91
2026
Q1 		$912M Buy
+3,593,057
New +$935M 2.55% 10
2024
Q4 		– Sell
-4,859,142
Closed -$1.13B – 87
2024
Q3 		$1.13B Buy
4,859,142
+268,449
+6% +$59.9M 4.13% 3
2024
Q2 		$967M Buy
4,590,693
+719,703
+19% +$134M 3.72% 7
2024
Q1 		$664M Buy
+3,870,990
New +$704M 2.47% 17
2016
Q4 		– Sell
-989,056
Closed -$28M – 63
2016
Q3 		$28M Buy
+989,056
New +$26.2M 0.12% 56
2014
Q3 		– Sell
-9,144,712
Closed -$212M – 61
2014
Q2 		$212M Buy
+9,144,712
New +$195M 0.93% 31
2013
Q3 		– Sell
-3,141,600
Closed -$44.5M – 60
2013
Q2 		$44.5M Buy
+3,141,600
New +$48.3M 0.25% 51

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

Viking Global Investors's AAPL Position: Q2 2026 in Review

Viking Global Investors sold out of Apple (AAPL) in Q2 2026, closing a stake of 3,593,057 shares — an estimated $912M sold.

Viking Global Investors first reported a position in AAPL in Q2 2013 and held it in 7 quarters. The position peaked at $1.13B in Q3 2024. 6,086 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Viking Global Investors reported no remaining Apple position as of Q2 2026 after selling out during the quarter.
  • Viking Global Investors sold 3,593,057 Apple shares in Q2 2026, an estimated $912M.
  • Viking Global Investors first reported a position in Apple in Q2 2013 and held it in 7 quarters.
  • Viking Global Investors's Apple position peaked at $1.13B in Q3 2024.
  • 6,086 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Viking Global Investors's 13F filing for Q2 2026, filed 14 Aug 2026.