Z3 Capital Partners’s Apple AAPL Stock Holding History

Z3 Capital Partners’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	$5.51M	Sell	19,040 -299	-2%	-$85.5K	1.16%	25
2026 Q1	$4.91M	Sell	19,339 -147	-0.8%	-$38.3K	1.24%	23
2025 Q4	$5.3M	Buy	+19,486	New	+$5.23M	1.27%	24

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Z3 Capital Partners's AAPL Position: Q2 2026 in Review

Z3 Capital Partners reduced its Apple (AAPL) stake by 1.5% in Q2 2026, selling an estimated $85.5K and leaving 19,040 shares worth $5.51M. The position accounts for 1.16% of the portfolio, ranked #25.

Z3 Capital Partners first reported a position in AAPL in Q4 2025 and has held it in 3 quarters since. 5,890 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Z3 Capital Partners held 19,040 shares of Apple worth $5.51M as of Q2 2026.
Z3 Capital Partners sold 299 Apple shares in Q2 2026, an estimated $85.5K.
Apple made up 1.16% of Z3 Capital Partners's portfolio in Q2 2026, its #25 holding.
Z3 Capital Partners first reported a position in Apple in Q4 2025 and has held it in 3 quarters since.
5,890 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Z3 Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.