Voleon Capital Management’s Apple AAPL Stock Holding History

Voleon 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	$291M	Sell	1,004,651 -28,079	-3%	-$8.03M	5.3%	2
2026 Q1	$262M	Buy	1,032,730 +38,404	+4%	+$9.99M	5.65%	2
2025 Q4	$270M	Buy	994,326 +58,669	+6%	+$15.7M	5.81%	2
2025 Q3	$238M	Buy	935,657 +457,070	+96%	+$103M	5.82%	2
2025 Q2	$98.2M	Buy	478,587 +136,007	+40%	+$27.5M	5.39%	3
2025 Q1	$76.1M	Sell	342,580 -18,602	-5%	-$4.31M	5.96%	2
2024 Q4	$90.4M	Buy	+361,182	New	+$85.1M	6.72%	1
2022 Q1	–	Sell	-100,000	Closed	-$17.8M	–	7
2021 Q4	$17.8M	Buy	+100,000	New	+$15.8M	2.96%	11
2019 Q4	–	Sell	-1,392,000	Closed	-$77.9M	–	171
2019 Q3	$77.9M	Sell	1,392,000 -52,000	-4%	-$2.72M	6%	2
2019 Q2	$71.4M	Buy	1,444,000 +340,000	+31%	+$16.6M	4.09%	3
2019 Q1	$52.4M	Sell	1,104,000 -680,000	-38%	-$28.8M	8.44%	4
2018 Q4	$70.4M	Buy	+1,784,000	New	+$86.5M	6.71%	3

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

Voleon Capital Management's AAPL Position: Q2 2026 in Review

Voleon Capital Management reduced its Apple (AAPL) stake by 2.7% in Q2 2026, selling an estimated $8.03M and leaving 1,004,651 shares worth $291M. The position accounts for 5.3% of the portfolio, ranked #2.

Voleon Capital Management first reported a position in AAPL in Q4 2018 and has held it in 12 quarters since. 6,124 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Voleon Capital Management held 1,004,651 shares of Apple worth $291M as of Q2 2026.
Voleon Capital Management sold 28,079 Apple shares in Q2 2026, an estimated $8.03M.
Apple made up 5.3% of Voleon Capital Management's portfolio in Q2 2026, its #2 holding.
Voleon Capital Management first reported a position in Apple in Q4 2018 and has held it in 12 quarters since.
6,124 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.