Advisors Preferred’s Apple AAPL Stock Holding History

Advisors Preferred’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 Q3	$10.2M	Sell	30,500 -1,277	-4%	-$410K	1.11%	21
2026 Q2	$9.8M	Sell	31,777 -10,486	-25%	-$3M	1.52%	22
2026 Q1	$10.7M	Buy	42,263 +2,063	+5%	+$537K	1.58%	16
2025 Q4	$10.9M	Hold	40,200	–	–	1.77%	14
2025 Q3	$10.3M	Hold	40,200	–	–	1.52%	16
2025 Q2	$8.35M	Sell	40,200 -3,180	-7%	-$642K	1.38%	17
2025 Q1	$9.7M	Buy	+43,380	New	+$10M	1.3%	16
2024 Q2	–	Sell	-2,273	Closed	-$386K	–	155
2024 Q1	$386K	Sell	2,273 -6	-0.3%	-$1.09K	0.07%	102
2023 Q4	$423K	Sell	2,279 -1,162	-34%	-$215K	0.07%	124
2023 Q3	$598K	Buy	+3,441	New	+$631K	0.19%	75
2022 Q1	–	Sell	-2,381	Closed	-$433K	–	147
2021 Q4	$433K	Sell	2,381 -581	-20%	-$91.8K	0.04%	96
2021 Q3	$422K	Sell	2,962 -271	-8%	-$39.9K	0.06%	87
2021 Q2	$444K	Sell	3,233 -381	-11%	-$49.4K	0.04%	92
2021 Q1	$445K	Buy	3,614 +1,554	+75%	+$199K	0.06%	98
2020 Q4	$267K	Sell	2,060 -1,358	-40%	-$163K	0.05%	147
2020 Q3	$395K	Buy	3,418 +818	+31%	+$89.3K	0.08%	55
2020 Q2	$237K	Buy	+2,600	New	+$201K	0.07%	77
2016 Q2	–	Sell	-376	Closed	-$10K	–	212
2016 Q1	$10K	Sell	376 -84	-18%	-$2.09K	0.01%	150
2015 Q4	$12K	Sell	460 -160	-26%	-$4.57K	0.01%	170
2015 Q3	$17K	Buy	+620	New	+$18.2K	0.02%	109
2015 Q2	–	Sell	-1,120	Closed	-$34.8K	–	205
2015 Q1	$34.8K	Buy	+1,120	New	+$33.8K	0.02%	154
2014 Q3	–	Sell	-472	Closed	-$11K	–	205
2014 Q2	$11K	Buy	+472	New	+$10K	0.01%	285

Other funds holding AAPL

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Advisors Preferred's AAPL Position: Q3 2026 in Review

Advisors Preferred reduced its Apple (AAPL) stake by 4% in Q3 2026, selling an estimated $410K and leaving 30,500 shares worth $10.2M. The position accounts for 1.11% of the portfolio, ranked #21.

Advisors Preferred first reported a position in AAPL in Q2 2014 and has held it in 22 quarters since. The position peaked at $10.9M in Q4 2025. 4,870 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

Advisors Preferred held 30,500 shares of Apple worth $10.2M as of Q3 2026.
Advisors Preferred sold 1,277 Apple shares in Q3 2026, an estimated $410K.
Apple made up 1.11% of Advisors Preferred's portfolio in Q3 2026, its #21 holding.
Advisors Preferred first reported a position in Apple in Q2 2014 and has held it in 22 quarters since.
Advisors Preferred's Apple position peaked at $10.9M in Q4 2025.
4,870 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Advisors Preferred's 13F filing for Q3 2026, filed 9 Nov 2026.