Barrett & Company
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Barrett & Company’s Apple AAPL Stock Holding History

Barrett & Company’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 		$9.7M Sell
29,049
-2,669
-8% -$857K 2.65% 8
2026
Q2 		$9.18M Buy
31,718
+4,082
+15% +$1.17M 2.57% 7
2026
Q1 		$7.01M Buy
27,636
+51
+0.2% +$13.3K 2.41% 8
2025
Q4 		$7.5M Sell
27,585
-650
-2% -$174K 2.5% 7
2025
Q3 		$7.19M Sell
28,235
-2,612
-8% -$590K 2.46% 7
2025
Q2 		$6.33M Buy
30,847
+317
+1% +$64K 2.37% 7
2025
Q1 		$6.78M Buy
30,530
+1,858
+6% +$430K 2.92% 7
2024
Q4 		$7.18M Buy
28,672
+1,350
+5% +$318K 3.03% 6
2024
Q3 		$6.37M Sell
27,322
-3,727
-12% -$832K 2.76% 7
2024
Q2 		$6.54M Buy
31,049
+62
+0.2% +$11.6K 2.96% 6
2024
Q1 		$5.31M Buy
30,987
+4,689
+18% +$853K 2.52% 8
2023
Q4 		$5.06M Sell
26,298
-1,106
-4% -$204K 2.74% 7
2023
Q3 		$4.69M Buy
27,404
+434
+2% +$79.6K 2.76% 6
2023
Q2 		$5.23M Buy
26,970
+158
+0.6% +$27.5K 3.03% 5
2023
Q1 		$4.42M Sell
26,812
-1,385
-5% -$204K 2.8% 7
2022
Q4 		$3.66M Hold
28,197
– – 2.42% 8
2022
Q3 		$3.66M Buy
+28,197
New +$4.43M 2.42% 8

Other funds holding AAPL

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
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
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Barrett & Company's AAPL Position: Q3 2026 in Review

Barrett & Company reduced its Apple (AAPL) stake by 8.4% in Q3 2026, selling an estimated $857K and leaving 29,049 shares worth $9.7M. The position accounts for 2.65% of the portfolio, ranked #8.

Barrett & Company first reported a position in AAPL in Q3 2022 and has held it in 17 quarters since. 4,963 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Barrett & Company held 29,049 shares of Apple worth $9.7M as of Q3 2026.
  • Barrett & Company sold 2,669 Apple shares in Q3 2026, an estimated $857K.
  • Apple made up 2.65% of Barrett & Company's portfolio in Q3 2026, its #8 holding.
  • Barrett & Company first reported a position in Apple in Q3 2022 and has held it in 17 quarters since.
  • 4,963 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.