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Wexford Capital’s Apple AAPL Stock Holding History

Wexford Capital’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
-6,089
Closed -$1.55M – 224
2026
Q1 		$1.55M Sell
6,089
-523
-8% -$136K 0.22% 49
2025
Q4 		$1.8M Buy
+6,612
New +$1.78M 0.35% 48
2024
Q2 		– Sell
-3,410
Closed -$585K – 184
2024
Q1 		$585K Buy
+3,410
New +$620K 0.12% 117
2020
Q2 		– Sell
-9,772
Closed -$621K – 182
2020
Q1 		$621K Buy
+9,772
New +$719K 0.23% 63
2016
Q2 		– Sell
-336,044
Closed -$9.16M – 113
2016
Q1 		$9.16M Buy
336,044
+62,588
+23% +$1.56M 1.79% 15
2015
Q4 		$7.2M Sell
273,456
-634,532
-70% -$18.1M 1.69% 20
2015
Q3 		$25M Buy
907,988
+571,256
+170% +$16.8M 4.84% 2
2015
Q2 		$10.6M Buy
336,732
+231,132
+219% +$7.39M 2.82% 9
2015
Q1 		$3.29M Buy
+105,600
New +$3.19M 0.96% 21
2013
Q3 		– Sell
-364,840
Closed -$5.17M – 198
2013
Q2 		$5.17M Buy
+364,840
New +$5.61M 0.45% 40

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

Wexford Capital's AAPL Position: Q2 2026 in Review

Wexford Capital sold out of Apple (AAPL) in Q2 2026, closing a stake of 6,089 shares — an estimated $1.55M sold.

Wexford Capital first reported a position in AAPL in Q2 2013 and held it in 10 quarters. The position peaked at $25M in Q3 2015. 6,086 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Wexford Capital reported no remaining Apple position as of Q2 2026 after selling out during the quarter.
  • Wexford Capital sold 6,089 Apple shares in Q2 2026, an estimated $1.55M.
  • Wexford Capital first reported a position in Apple in Q2 2013 and held it in 10 quarters.
  • Wexford Capital's Apple position peaked at $25M in Q3 2015.
  • 6,086 funds tracked by Wall St. Rank held Apple as of Q2 2026.

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