40
AAPL
APPLE INC · Information Technology
Consensus score 40/100 · #15 this quarter · tier-weighted across tracked managers
↑ConfirmedPrice action since filingas of 2026-10-14
vs 50-day avg
+4.7%
21-day momentum
+3.5%
recent volume
0.78×
13F filings lag ~45 days; this is current price/volume action on top — a technical read, not a prediction.
S2· AdvancingStage Analysis · Weinstein
vs 30-wk avg
+14.9%
30-wk MA slope
+3.3%
rel. strength
+1.6
52-wk range
95%
Advancing — above a rising 30-week trend with positive relative strength. Weinstein’s buy zone. Based on the 30-week (150-day) moving average + slope, Mansfield relative strength vs SPY, and volume. Technical read, not advice.
Holders
11
tracked managers
New this Q
0
opened a position
Avg weight
3.1%
of their portfolios
Combined value
$66.39B
held, at quarter-end
Who’s holding it Q2 2026, by position size
| Manager | Position size | Value | Change |
|---|---|---|---|
| Berkshire Hathaway Quality compounder | 22.0% | $65.95B | HOLD |
| Wedgewood Partners Quality growth | 7.8% | $38M | TRIM |
| Markel Group Concentrated | 2.7% | $355M | HOLD |
| Himalaya Capital Value/global | 0.9% | $32M | HOLD |
| Semper Augustus Concentrated | 0.2% | $1M | ADD |
| Giverny Capital Quality compounder | 0.1% | $4M | TRIM |
| Fairholme Capital Deep value | 0.0% | $694K | HOLD |
| Horizon Kinetics Franchise/inflation | 0.0% | $2M | TRIM |
| Gardner Russo & Quinn Graham/global value | 0.0% | $1M | TRIM |
| Polen Capital Quality growth | 0.0% | $837K | TRIM |
| Ruane Cunniff / Sequoia Quality compounder | 0.0% | $278K | HOLD |
Position size = share of that manager’s reported long US-equity portfolio. The consensus score weights each holder by quality tier, position size, and whether they were buying or trimming — then discounts very crowded names. It measures agreement among these managers, not expected return.