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CAP Partners LLC’s Apple AAPL Stock Holding History

CAP Partners LLC’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 		$4.81M Sell
14,434
-185
-1% -$59.4K 2.2% 9
2026
Q2 		$4.23M Sell
14,619
-478
-3% -$137K 2.07% 10
2026
Q1 		$3.83M Sell
15,097
-869
-5% -$226K 2.16% 9
2025
Q4 		$4.34M Sell
15,966
-1,059
-6% -$284K 2.46% 6
2025
Q3 		$4.34M Sell
17,025
-1,072
-6% -$242K 2.46% 7
2025
Q2 		$3.71M Sell
18,097
-228
-1% -$46K 2.34% 9
2025
Q1 		$4.07M Sell
18,325
-201
-1% -$46.6K 2.95% 4
2024
Q4 		$4.64M Sell
18,526
-214
-1% -$50.4K 3.27% 7
2024
Q3 		$4.37M Sell
18,740
-119
-0.6% -$26.6K 3.26% 7
2024
Q2 		$3.97M Buy
18,859
+239
+1% +$44.6K 3.23% 6
2024
Q1 		$3.19M Sell
18,620
-590
-3% -$107K 2.82% 9
2023
Q4 		$3.7M Buy
+19,210
New +$3.55M 3.66% 7

Other funds holding AAPL

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 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
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

CAP Partners LLC's AAPL Position: Q3 2026 in Review

CAP Partners LLC reduced its Apple (AAPL) stake by 1.3% in Q3 2026, selling an estimated $59.4K and leaving 14,434 shares worth $4.81M. The position accounts for 2.2% of the portfolio, ranked #9.

CAP Partners LLC first reported a position in AAPL in Q4 2023 and has held it in 12 quarters since. 1,405 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • CAP Partners LLC held 14,434 shares of Apple worth $4.81M as of Q3 2026.
  • CAP Partners LLC sold 185 Apple shares in Q3 2026, an estimated $59.4K.
  • Apple made up 2.2% of CAP Partners LLC's portfolio in Q3 2026, its #9 holding.
  • CAP Partners LLC first reported a position in Apple in Q4 2023 and has held it in 12 quarters since.
  • 1,405 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on CAP Partners LLC's 13F filing for Q3 2026, filed 19 Oct 2026.