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Burns Matteson Capital Management’s Apple AAPL Stock Holding History

Burns Matteson 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
Q2 		$2.96M Sell
10,241
-614
-6% -$176K 0.93% 18
2026
Q1 		$2.75M Sell
10,855
-353
-3% -$91.9K 1.01% 21
2025
Q4 		$3.05M Buy
11,208
+952
+9% +$256K 1.07% 23
2025
Q3 		$2.61M Sell
10,256
-18
-0.2% -$4.07K 1.03% 26
2025
Q2 		$2.11M Sell
10,274
-757
-7% -$153K 1.02% 25
2025
Q1 		$2.45M Buy
11,031
+178
+2% +$41.2K 1.32% 21
2024
Q4 		$2.72M Buy
10,853
+1,865
+21% +$440K 1.52% 18
2024
Q3 		$2.09M Buy
8,988
+528
+6% +$118K 1.17% 21
2024
Q2 		$1.78M Buy
8,460
+2,274
+37% +$424K 1.12% 21
2024
Q1 		$1.06M Buy
6,186
+1,562
+34% +$284K 0.69% 31
2023
Q4 		$890K Buy
4,624
+998
+28% +$184K 0.63% 34
2023
Q3 		$621K Sell
3,626
-50
-1% -$9.17K 0.4% 53
2023
Q2 		$713K Buy
3,676
+8
+0.2% +$1.39K 0.44% 43
2023
Q1 		$605K Buy
3,668
+2
+0.1% +$295 0.38% 68
2022
Q4 		$476K Sell
3,666
-183
-5% -$26.2K 0.32% 99
2022
Q3 		$532K Buy
3,849
+2
+0.1% +$314 0.39% 41
2022
Q2 		$526K Sell
3,847
-2,716
-41% -$411K 0.37% 75
2022
Q1 		$1.15M Sell
6,563
-2,322
-26% -$390K 0.8% 22
2021
Q4 		$1.58M Buy
8,885
+802
+10% +$127K 1.07% 21
2021
Q3 		$1.14M Buy
8,083
+3,096
+62% +$456K 0.87% 25
2021
Q2 		$683K Buy
4,987
+570
+13% +$73.9K 0.54% 33
2021
Q1 		$540K Buy
4,417
+904
+26% +$116K 0.52% 37
2020
Q4 		$466K Buy
+3,513
New +$423K 0.51% 37

Other funds holding AAPL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Burns Matteson Capital Management's AAPL Position: Q2 2026 in Review

Burns Matteson Capital Management reduced its Apple (AAPL) stake by 5.7% in Q2 2026, selling an estimated $176K and leaving 10,241 shares worth $2.96M. The position accounts for 0.93% of the portfolio, ranked #18.

Burns Matteson Capital Management first reported a position in AAPL in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.05M in Q4 2025. 1,172 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Burns Matteson Capital Management held 10,241 shares of Apple worth $2.96M as of Q2 2026.
  • Burns Matteson Capital Management sold 614 Apple shares in Q2 2026, an estimated $176K.
  • Apple made up 0.93% of Burns Matteson Capital Management's portfolio in Q2 2026, its #18 holding.
  • Burns Matteson Capital Management first reported a position in Apple in Q4 2020 and has held it in 23 quarters since.
  • Burns Matteson Capital Management's Apple position peaked at $3.05M in Q4 2025.
  • 1,172 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.