AlphaGrep UK
AAPL icon

AlphaGrep UK’s Apple AAPL Stock Holding History

AlphaGrep UK’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 		$193K Sell
579
-5,228
-90% -$1.68M 0.06% 697
2026
Q2 		$1.68M Sell
5,807
-6,452
-53% -$1.85M 0.5% 7
2026
Q1 		$3.11M Buy
12,259
+6,141
+100% +$1.6M 0.9% 1
2025
Q4 		$1.66M Buy
+6,118
New +$1.64M 0.56% 4

Other funds holding AAPL

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

AlphaGrep UK's AAPL Position: Q3 2026 in Review

AlphaGrep UK reduced its Apple (AAPL) stake by 90% in Q3 2026, selling an estimated $1.68M and leaving 579 shares worth $193K. The position accounts for 0.06% of the portfolio, ranked #697.

AlphaGrep UK first reported a position in AAPL in Q4 2025 and has held it in 4 quarters since. The position peaked at $3.11M in Q1 2026. 5,488 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • AlphaGrep UK held 579 shares of Apple worth $193K as of Q3 2026.
  • AlphaGrep UK sold 5,228 Apple shares in Q3 2026, an estimated $1.68M.
  • Apple made up 0.06% of AlphaGrep UK's portfolio in Q3 2026, its #697 holding.
  • AlphaGrep UK first reported a position in Apple in Q4 2025 and has held it in 4 quarters since.
  • AlphaGrep UK's Apple position peaked at $3.11M in Q1 2026.
  • 5,488 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.