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Albert D. Mason Inc’s Apple AAPL Stock Holding History

Albert D. Mason Inc’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
Q2 		$1.35M Sell
4,657
-72
-2% -$20.6K 0.77% 51
2026
Q1 		$1.2M Sell
4,729
-149
-3% -$38.8K 0.78% 54
2025
Q4 		$1.33M Sell
4,878
-104
-2% -$27.9K 0.87% 44
2025
Q3 		$1.27M Buy
4,982
+312
+7% +$70.5K 0.83% 49
2025
Q2 		$958K Sell
4,670
-220
-4% -$44.4K 0.69% 63
2025
Q1 		$1.09M Sell
4,890
-225
-4% -$52.1K 0.74% 58
2024
Q4 		$1.28M Sell
5,115
-1,816
-26% -$428K 0.86% 48
2024
Q3 		$1.61M Sell
6,931
-101
-1% -$22.6K 1.03% 36
2024
Q2 		$1.48M Sell
7,032
-56
-0.8% -$10.4K 1% 38
2024
Q1 		$1.22M Buy
7,088
+27
+0.4% +$4.91K 0.75% 58
2023
Q4 		$1.36M Sell
7,061
-9
-0.1% -$1.66K 0.9% 41
2023
Q3 		$1.21M Hold
7,070
– – 0.88% 43
2023
Q2 		$1.37M Hold
7,070
– – 0.94% 34
2023
Q1 		$1.17M Sell
7,070
-68
-1% -$10K 0.81% 48
2022
Q4 		$927K Sell
7,138
-377
-5% -$53.9K 0.66% 62
2022
Q3 		$1.04M Buy
7,515
+17
+0.2% +$2.67K 0.83% 53
2022
Q2 		$1.02M Buy
7,498
+10
+0.1% +$1.51K 0.76% 58
2022
Q1 		$1.31M Sell
7,488
-942
-11% -$158K 0.84% 44
2021
Q4 		$1.5M Buy
8,430
+31
+0.4% +$4.9K 0.89% 41
2021
Q3 		$1.19M Buy
8,399
+15
+0.2% +$2.21K 0.77% 56
2021
Q2 		$1.15M Buy
8,384
+30
+0.4% +$3.89K 0.7% 65
2021
Q1 		$1.02M Buy
8,354
+40
+0.5% +$5.13K 0.67% 65
2020
Q4 		$1.1M Buy
8,314
+130
+2% +$15.6K 0.77% 55
2020
Q3 		$948K Hold
8,184
– – 0.78% 57
2020
Q2 		$746K Hold
8,184
– – 0.63% 68
2020
Q1 		$520K Sell
8,184
-1,800
-18% -$132K 0.52% 79
2019
Q4 		$733K Sell
9,984
-320
-3% -$20.6K 0.52% 93
2019
Q3 		$577K Sell
10,304
-28
-0.3% -$1.46K 0.43% 98
2019
Q2 		$511K Sell
10,332
-100
-1% -$4.87K 0.38% 100
2019
Q1 		$495K Buy
10,432
+880
+9% +$37.3K 0.36% 103
2018
Q4 		$377K Buy
9,552
+172
+2% +$8.34K 0.31% 108
2018
Q3 		$529K Sell
9,380
-3,592
-28% -$187K 0.36% 102
2018
Q2 		$600K Sell
12,972
-1,792
-12% -$81.3K 0.43% 95
2018
Q1 		$619K Buy
+14,764
New +$636K 0.47% 87
2016
Q3 		– Sell
-13,288
Closed -$318K – 123
2016
Q2 		$318K Sell
13,288
-36
-0.3% -$895 0.18% 109
2016
Q1 		$363K Hold
13,324
– – 0.22% 108
2015
Q4 		$351K Hold
13,324
– – 0.23% 104
2015
Q3 		$367K Buy
13,324
+356
+3% +$10.4K 0.23% 108
2015
Q2 		$407K Sell
12,968
-206,532
-94% -$6.61M 0.22% 107
2015
Q1 		$6.83M Buy
219,500
+32,556
+17% +$983K 1.42% 19
2014
Q4 		$5.16M Buy
186,944
+14,760
+9% +$402K 1.03% 38
2014
Q3 		$4.34M Buy
172,184
+22,520
+15% +$553K 0.85% 48
2014
Q2 		$3.48M Buy
149,664
+92,404
+161% +$1.97M 0.63% 60
2014
Q1 		$1.1M Buy
57,260
+31,640
+123% +$602K 0.21% 109
2013
Q4 		$513K Buy
+25,620
New +$484K 0.1% 117

Other funds holding AAPL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Albert D. Mason Inc's AAPL Position: Q2 2026 in Review

Albert D. Mason Inc reduced its Apple (AAPL) stake by 1.5% in Q2 2026, selling an estimated $20.6K and leaving 4,657 shares worth $1.35M. The position accounts for 0.77% of the portfolio, ranked #51.

Albert D. Mason Inc first reported a position in AAPL in Q4 2013 and has held it in 45 quarters since. The position peaked at $6.83M in Q1 2015. 1,628 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Albert D. Mason Inc held 4,657 shares of Apple worth $1.35M as of Q2 2026.
  • Albert D. Mason Inc sold 72 Apple shares in Q2 2026, an estimated $20.6K.
  • Apple made up 0.77% of Albert D. Mason Inc's portfolio in Q2 2026, its #51 holding.
  • Albert D. Mason Inc first reported a position in Apple in Q4 2013 and has held it in 45 quarters since.
  • Albert D. Mason Inc's Apple position peaked at $6.83M in Q1 2015.
  • 1,628 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Albert D. Mason Inc's 13F filing for Q2 2026, filed 22 Jul 2026.