Question 1

Does Cardano Risk Management own AAPL stock?

Accepted Answer

Yes. As of its Q2 2026 13F, Cardano Risk Management holds 4,345,511 shares of AAPL (Apple), worth $1.3B.

Question 2

How many shares of AAPL does Cardano Risk Management own?

Accepted Answer

As of its Q2 2026 13F, Cardano Risk Management holds 4,345,511 shares of AAPL (Apple).

Question 3

What is Cardano Risk Management's AAPL position worth?

Accepted Answer

As of its Q2 2026 13F, Cardano Risk Management's AAPL position is worth $1.3B.

Question 4

Is Cardano Risk Management buying or selling AAPL?

Accepted Answer

In Q2 2026, Cardano Risk Management reduced its AAPL position by 42,451 shares (-1.0%).

Question 5

When did Cardano Risk Management first buy AAPL?

Accepted Answer

Cardano Risk Management already held AAPL in its Q1 2019 13F, the earliest on record, and has listed it in 30 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	4.3M	-1.0%	$1.3B	9.7%	$289.11	0
2026-Q1	Increased	4.4M	+4.5%	$1.1B	10.9%	$253.34	66
2025-Q4	Decreased	4.2M	-0.9%	$1.1B	11.5%	$271.12	0
2025-Q3	Increased	4.2M	+2.1%	$1.1B	11.5%	$253.69	64
2025-Q2	Increased	4.2M	+4.5%	$851.9M	10.9%	$204.18	66
2025-Q1	Increased	4M	+3.5%	$882.3M	14.0%	$220.77	65
2024-Q4	Increased	3.8M	+3.1%	$961.5M	14.7%	$250.83	65
2024-Q3	Increased	3.7M	+2.9%	$876.5M	15.5%	$226.30	67