Apple Inc (AAPL) is gone from Ole Andreas Halvorsen's Viking Global Investors portfolio as of June 30, 2026, according to the 13F-HR filed with the SEC on August 14, 2026. A quarter earlier the position was 3.59M shares worth about $911.9M, or 2.55% of the reported book. AAPL had been in the portfolio for 1 quarter, since the quarter ended March 31, 2026.
What did the 2026 Q2 filing report for AAPL?
As of June 30, 2026, from the 13F-HR filed August 14, 2026.
| Before | After | |
|---|---|---|
| Shares | 3.59M | 0 |
| Reported value | $911.9M | $0 |
| Portfolio weight | 2.55% | 0% |
| Held since | 2026 Q1 | sold out in 2026 Q2 |
| Quarters held | 1 |
What did Ole Andreas Halvorsen sell?
Ole Andreas Halvorsen sold 3.59M shares of AAPL between the quarter ended March 31, 2026 and June 30, 2026. The AAPL exit was the largest of the quarter's 101 position changes by percent change to portfolio.
Where does AAPL sit in the Ole Andreas Halvorsen portfolio?
Before the sale, AAPL carried 2.55% of the Ole Andreas Halvorsen portfolio, above the fund's average stock position of 1%. The largest stock position is V at 6.25%. Next come TSM at 4.31% and APD at 3.96%. The three largest stocks together are 14.53% of the book. Across the 2026 Q2 portfolio, Ole Andreas Halvorsen reported 90 stock positions, with 34 opened and 21 closed. The total portfolio value is about $35.1B, down 2% from the prior quarter.
How long has Ole Andreas Halvorsen held AAPL?
Ole Andreas Halvorsen held AAPL for 1 quarter, from the quarter ended March 31, 2026 to March 31, 2026. The fund sold out of the name in 2024 Q4 and came back in 2026 Q1. The weight peaked at 4.13% in 2024 Q3. Every reported trade is on the Ole Andreas Halvorsen AAPL trade history page.
Did other funds buy or sell AAPL in 2026 Q2?
Among the other tracked funds that had filed for 2026 Q2 as of August 14, 2026, 20 still hold AAPL. One other tracked fund sold out of it this quarter as well. The largest buyers of AAPL this quarter were Christopher Bloomstran, Paul Lountzis and Sarah Ketterer. The largest sellers were Duan Yongping, Lewis Sanders and Eric H. Schoenstein. Every tracked holder of AAPL is on the AAPL ownership page.
FAQ
How many AAPL shares did Ole Andreas Halvorsen sell?
Ole Andreas Halvorsen sold all 3.59M shares of AAPL it reported a quarter earlier, worth about $911.9M.
When did Ole Andreas Halvorsen first buy AAPL?
Ole Andreas Halvorsen has held AAPL since at least the quarter ended June 30, 2013, the start of the filings we track.
How much of the Ole Andreas Halvorsen portfolio was AAPL?
AAPL was 2.55% of the Ole Andreas Halvorsen portfolio at the prior quarter-end, and 0% after the sale.
Did other funds sell AAPL in 2026 Q2?
One other tracked fund sold out of AAPL in 2026 Q2 and 11 trimmed it; 20 still hold it.