AWM Capital
AAPL icon

AWM Capital’s Apple AAPL Stock Holding History

AWM Capital’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 		$3.28M Buy
9,852
+2,327
+31% +$747K 0.23% 33
2026
Q2 		$2.18M Buy
7,525
+1,737
+30% +$497K 0.17% 39
2026
Q1 		$1.47M Buy
5,788
+88
+2% +$22.9K 0.13% 49
2025
Q4 		$1.55M Buy
5,700
+113
+2% +$30.3K 0.14% 43
2025
Q3 		$1.42M Sell
5,587
-51
-0.9% -$11.5K 0.13% 45
2025
Q2 		$1.16M Sell
5,638
-299
-5% -$60.4K 0.12% 45
2025
Q1 		$1.32M Buy
5,937
+497
+9% +$115K 0.15% 43
2024
Q4 		$1.36M Buy
5,440
+479
+10% +$113K 0.17% 42
2024
Q3 		$1.16M Sell
4,961
-965
-16% -$216K 0.14% 44
2024
Q2 		$1.25M Buy
5,926
+520
+10% +$97K 0.19% 41
2024
Q1 		$927K Sell
5,406
-3,360
-38% -$611K 0.15% 44
2023
Q4 		$1.69M Sell
8,766
-2,576
-23% -$476K 0.31% 31
2023
Q3 		$1.94M Buy
11,342
+1,766
+18% +$324K 0.4% 29
2023
Q2 		$1.86M Sell
9,576
-1,284
-12% -$224K 0.45% 30
2023
Q1 		$1.79M Sell
10,860
-420
-4% -$62K 0.5% 31
2022
Q4 		$1.47M Sell
11,280
-294
-3% -$42K 0.5% 30
2022
Q3 		$1.67M Buy
11,574
+1,977
+21% +$310K 0.56% 26
2022
Q2 		$1.31M Buy
9,597
+2,173
+29% +$329K 0.64% 26
2022
Q1 		$1.3M Sell
7,424
-135
-2% -$22.7K 0.8% 21
2021
Q4 		$1.34M Buy
7,559
+12
+0.2% +$1.9K 1.02% 16
2021
Q3 		$1.19M Buy
+7,547
New +$1.11M 0.89% 18

Other funds holding AAPL

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

AWM Capital's AAPL Position: Q3 2026 in Review

AWM Capital increased its Apple (AAPL) stake by 31% in Q3 2026, buying an estimated $747K and bringing the position to 9,852 shares worth $3.28M. The position accounts for 0.23% of the portfolio, ranked #33.

AWM Capital first reported a position in AAPL in Q3 2021 and has held it in 21 quarters since. 2,134 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • AWM Capital held 9,852 shares of Apple worth $3.28M as of Q3 2026.
  • AWM Capital bought 2,327 Apple shares in Q3 2026, an estimated $747K.
  • Apple made up 0.23% of AWM Capital's portfolio in Q3 2026, its #33 holding.
  • AWM Capital first reported a position in Apple in Q3 2021 and has held it in 21 quarters since.
  • 2,134 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on AWM Capital's 13F filing for Q3 2026, filed 16 Oct 2026.