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Capital One National Association’s Apple AAPL Stock Holding History

Capital One National Association’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
2019
Q4 		$5.12M Buy
+69,684
New +$4.48M 0.68% 36
2018
Q2 		$43.5M Sell
939,344
-30,380
-3% -$1.38M 3.17% 3
2018
Q1 		$40.7M Sell
969,724
-24,276
-2% -$1.05M 2.85% 3
2017
Q4 		$42.1M Sell
994,000
-23,200
-2% -$969K 2.85% 3
2017
Q3 		$39.2M Sell
1,017,200
-1,272
-0.1% -$49.3K 2.74% 5
2017
Q2 		$36.7M Sell
1,018,472
-27,532
-3% -$1.02M 2.67% 5
2017
Q1 		$37.6M Sell
1,046,004
-52,376
-5% -$1.72M 2.8% 4
2016
Q4 		$31.8M Sell
1,098,380
-18,160
-2% -$515K 2.38% 5
2016
Q3 		$31.6M Sell
1,116,540
-31,824
-3% -$842K 2.52% 5
2016
Q2 		$27.4M Sell
1,148,364
-13,344
-1% -$332K 2.25% 6
2016
Q1 		$31.7M Buy
1,161,708
+4,076
+0.4% +$102K 2.87% 2
2015
Q4 		$30.5M Sell
1,157,632
-384
-0% -$11K 2.62% 3
2015
Q3 		$31.9M Sell
1,158,016
-65,800
-5% -$1.93M 3.08% 2
2015
Q2 		$38.4M Buy
1,223,816
+17,060
+1% +$546K 3.43% 2
2015
Q1 		$37.5M Sell
1,206,756
-21,996
-2% -$664K 3.39% 2
2014
Q4 		$33.9M Sell
1,228,752
-44,664
-4% -$1.22M 3.24% 1
2014
Q3 		$32.1M Buy
1,273,416
+17,240
+1% +$423K 3.16% 1
2014
Q2 		$29.2M Sell
1,256,176
-45,208
-3% -$962K 2.73% 1
2014
Q1 		$24.9M Sell
1,301,384
-64,008
-5% -$1.22M 2.41% 2
2013
Q4 		$27.4M Sell
1,365,392
-95,172
-7% -$1.8M 2.65% 2
2013
Q3 		$24.9M Sell
1,460,564
-162,428
-10% -$2.69M 2.57% 1
2013
Q2 		$23M Buy
+1,622,992
New +$25M 2.48% 2

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital One National Association's AAPL Position: Q4 2019 in Review

Capital One National Association opened a new position in Apple (AAPL) in Q4 2019: 69,684 shares worth $5.12M. The stake represents 0.68% of the portfolio and ranks #36 among its holdings. This is a return to the name: Capital One National Association previously reported a position in AAPL as recently as Q2 2018.

Capital One National Association first reported a position in AAPL in Q2 2013 and has held it in 22 quarters since. The position peaked at $43.5M in Q2 2018. 3,362 funds tracked by Wall St. Rank hold AAPL as of Q4 2019.

  • Capital One National Association held 69,684 shares of Apple worth $5.12M as of Q4 2019.
  • Apple was a new Capital One National Association position in Q4 2019.
  • Apple made up 0.68% of Capital One National Association's portfolio in Q4 2019, its #36 holding.
  • Capital One National Association first reported a position in Apple in Q2 2013 and has held it in 22 quarters since.
  • Capital One National Association's Apple position peaked at $43.5M in Q2 2018.
  • 3,362 funds tracked by Wall St. Rank held Apple as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.