$141.1B Investment Firm Takes Big Bet on Apple Stock

A major investment firm has taken a significant position in Apple stock, according to recent SEC filings. Capital Investment Advisors, LLC, opened a new $141.1M position in AAPL, marking one of the largest holdings reported by the company.

This disclosure reflects the funds' holdings for the 06-30-2026 report period and can be seen on Quiver Quantitative's website. The firm's full portfolio is also available on the platform, which provides insights into institutional ownership trends in AAPL.

Capital Investment Advisors' move is just one of many recent developments in AAPL's institutional investor landscape. Over the past quarter, 2,540 institutions added shares to their portfolios, while 2,967 decreased their positions. Notable moves include DIAMANT ASSET MANAGEMENT, INC.'s removal of 26,511,904 shares (-99.6%) and MORGAN STANLEY's addition of 13,991,687 shares (+6.1%).

Insider trading activity in AAPL has also been active, with multiple executives selling shares on the open market. Chief Executive Officer Timothy D Cook sold 64,949 shares for an estimated $16,512,197.