CAPTRUST Financial Advisors
AAPL icon

CAPTRUST Financial Advisors’s Apple AAPL Stock Holding History

CAPTRUST Financial Advisors’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 		– Sell
-32,600
Closed -$9.43M – 3394
2026
Q2 		$9.43M Buy
32,600
+5,800
+22% +$1.66M 0.01% 586
2026
Q1 		$6.8M Buy
+26,800
New +$6.97M 0.01% 650
2023
Q4 		– Sell
-5,000
Closed -$856 – 2656
2023
Q3 		$856 Buy
+5,000
New +$917K ﹤0.01% 2572

Other funds holding AAPL

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM

CAPTRUST Financial Advisors's AAPL Position: Q3 2026 in Review

CAPTRUST Financial Advisors reduced its Apple (AAPL) stake by 0.43% in Q3 2026, selling an estimated $11.3M and leaving 8,089,233 shares worth $2.69B. The position accounts for 4.01% of the portfolio, ranked #2.

CAPTRUST Financial Advisors first reported a position in AAPL in Q3 2017 and has held it in 37 quarters since. 5,372 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • CAPTRUST Financial Advisors held 8,089,233 shares of Apple worth $2.69B as of Q3 2026.
  • CAPTRUST Financial Advisors sold 35,174 Apple shares in Q3 2026, an estimated $11.3M.
  • Apple made up 4.01% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #2 holding.
  • CAPTRUST Financial Advisors first reported a position in Apple in Q3 2017 and has held it in 37 quarters since.
  • 5,372 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.