ACM
AAPL icon

Ascent Capital Management’s Apple AAPL Stock Holding History

Ascent Capital Management’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
2025
Q3 		$7.3M Buy
28,675
+186
+0.7% +$42K 5.83% 3
2025
Q2 		$5.85M Buy
28,489
+57
+0.2% +$11.5K 5.19% 5
2025
Q1 		$6.32M Buy
28,432
+186
+0.7% +$43.1K 6.36% 4
2024
Q4 		$7.07M Buy
+28,246
New +$6.66M 7.23% 3

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ascent Capital Management's AAPL Position: Q3 2025 in Review

Ascent Capital Management increased its Apple (AAPL) stake by 0.65% in Q3 2025, buying an estimated $42K and bringing the position to 28,675 shares worth $7.3M. The position accounts for 5.83% of the portfolio, ranked #3.

Ascent Capital Management first reported a position in AAPL in Q4 2024 and has held it in 4 quarters since. 5,595 funds tracked by Wall St. Rank hold AAPL as of Q3 2025.

  • Ascent Capital Management held 28,675 shares of Apple worth $7.3M as of Q3 2025.
  • Ascent Capital Management bought 186 Apple shares in Q3 2025, an estimated $42K.
  • Apple made up 5.83% of Ascent Capital Management's portfolio in Q3 2025, its #3 holding.
  • Ascent Capital Management first reported a position in Apple in Q4 2024 and has held it in 4 quarters since.
  • 5,595 funds tracked by Wall St. Rank held Apple as of Q3 2025.

Based on Ascent Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.