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BRIA Capital Group’s Apple AAPL Stock Holding History

BRIA Capital Group’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 		$5.8M Sell
17,427
-5,492
-24% -$1.76M 3.96% 5
2026
Q2 		$6.63M Buy
22,919
+6,975
+44% +$2M 4.89% 4
2026
Q1 		$4.05M Buy
15,944
+2,568
+19% +$668K 3.68% 8
2025
Q4 		$3.64M Buy
+13,376
New +$3.59M 3.33% 8

Other funds holding AAPL

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
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
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

BRIA Capital Group's AAPL Position: Q3 2026 in Review

BRIA Capital Group reduced its Apple (AAPL) stake by 24% in Q3 2026, selling an estimated $1.76M and leaving 17,427 shares worth $5.8M. The position accounts for 3.96% of the portfolio, ranked #5.

BRIA Capital Group first reported a position in AAPL in Q4 2025 and has held it in 4 quarters since. The position peaked at $6.63M in Q2 2026. 2,771 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • BRIA Capital Group held 17,427 shares of Apple worth $5.8M as of Q3 2026.
  • BRIA Capital Group sold 5,492 Apple shares in Q3 2026, an estimated $1.76M.
  • Apple made up 3.96% of BRIA Capital Group's portfolio in Q3 2026, its #5 holding.
  • BRIA Capital Group first reported a position in Apple in Q4 2025 and has held it in 4 quarters since.
  • BRIA Capital Group's Apple position peaked at $6.63M in Q2 2026.
  • 2,771 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on BRIA Capital Group's 13F filing for Q3 2026, filed 22 Oct 2026.