BluePath Capital Management’s Apple AAPL Stock Holding History

BluePath 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
2026 Q3	$3.13M	Sell	9,413 -611	-6%	-$196K	1.64%	8
2026 Q2	$2.9M	Sell	10,024 -430	-4%	-$123K	1.59%	10
2026 Q1	$2.65M	Sell	10,454 -982	-9%	-$256K	1.83%	6
2025 Q4	$3.11M	Buy	11,436 +2,202	+24%	+$591K	2.1%	6
2025 Q3	$2.35M	Buy	9,234 +966	+12%	+$218K	1.72%	9
2025 Q2	$1.7M	Buy	8,268 +564	+7%	+$114K	1.49%	10
2025 Q1	$1.71M	Sell	7,704 -7,258	-49%	-$1.68M	1.78%	5
2024 Q4	$3.51M	Buy	14,962 +532	+4%	+$125K	1.88%	7
2024 Q3	$3.36M	Buy	14,430 +352	+3%	+$78.6K	2.08%	8
2024 Q2	$2.97M	Buy	14,078 +998	+8%	+$186K	2.08%	8
2024 Q1	$2.24M	Sell	13,080 -4,356	-25%	-$792K	1.69%	11
2023 Q4	$3.25M	Buy	17,436 +6,033	+53%	+$1.11M	2.76%	5
2023 Q3	$1.95M	Buy	+11,403	New	+$2.09M	1.79%	6

Other funds holding AAPL

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

BluePath Capital Management's AAPL Position: Q3 2026 in Review

BluePath Capital Management reduced its Apple (AAPL) stake by 6.1% in Q3 2026, selling an estimated $196K and leaving 9,413 shares worth $3.13M. The position accounts for 1.64% of the portfolio, ranked #8.

BluePath Capital Management first reported a position in AAPL in Q3 2023 and has held it in 13 quarters since. The position peaked at $3.51M in Q4 2024. 2,435 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

BluePath Capital Management held 9,413 shares of Apple worth $3.13M as of Q3 2026.
BluePath Capital Management sold 611 Apple shares in Q3 2026, an estimated $196K.
Apple made up 1.64% of BluePath Capital Management's portfolio in Q3 2026, its #8 holding.
BluePath Capital Management first reported a position in Apple in Q3 2023 and has held it in 13 quarters since.
BluePath Capital Management's Apple position peaked at $3.51M in Q4 2024.
2,435 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on BluePath Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.