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Cassia Capital Partners’s Apple AAPL Stock Holding History

Cassia Capital Partners’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 		$3.18M Sell
10,977
-145
-1% -$41.5K 1.54% 14
2026
Q1 		$2.82M Buy
11,122
+659
+6% +$172K 1.45% 13
2025
Q4 		$2.84M Sell
10,463
-171
-2% -$45.9K 1.54% 12
2025
Q3 		$2.71M Buy
10,634
+637
+6% +$144K 1.48% 12
2025
Q2 		$2.05M Sell
9,997
-95
-0.9% -$19.2K 1.23% 14
2025
Q1 		$2.24M Buy
10,092
+187
+2% +$43.3K 1.4% 12
2024
Q4 		$2.48M Buy
9,905
+4,154
+72% +$979K 1.58% 12
2024
Q3 		$1.34M Sell
5,751
-327
-5% -$73K 0.88% 14
2024
Q2 		$1.28M Sell
6,078
-311
-5% -$58K 0.84% 15
2024
Q1 		$1.1M Buy
6,389
+1,178
+23% +$214K 0.73% 19
2023
Q4 		$1M Buy
5,211
+2
+0% +$369 0.83% 15
2023
Q3 		$892K Buy
5,209
+60
+1% +$11K 0.73% 13
2023
Q2 		$999K Buy
5,149
+240
+5% +$41.8K 0.79% 13
2023
Q1 		$809K Sell
4,909
-100
-2% -$14.8K 0.65% 13
2022
Q4 		$651K Buy
5,009
+979
+24% +$140K 0.53% 17
2022
Q3 		$557K Buy
4,030
+19
+0.5% +$2.98K 0.51% 12
2022
Q2 		$548K Buy
4,011
+564
+16% +$85.4K 0.55% 12
2022
Q1 		$602K Buy
3,447
+103
+3% +$17.3K 0.48% 16
2021
Q4 		$594K Sell
3,344
-23,342
-87% -$3.69M 0.4% 18
2021
Q3 		$3.78M Buy
26,686
+23,603
+766% +$3.47M 2.6% 2
2021
Q2 		$422K Buy
3,083
+164
+6% +$21.2K 0.32% 17
2021
Q1 		$357K Buy
2,919
+46
+2% +$5.9K 0.32% 17
2020
Q4 		$381K Buy
+2,873
New +$346K 0.37% 15

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cassia Capital Partners's AAPL Position: Q2 2026 in Review

Cassia Capital Partners reduced its Apple (AAPL) stake by 1.3% in Q2 2026, selling an estimated $41.5K and leaving 10,977 shares worth $3.18M. The position accounts for 1.54% of the portfolio, ranked #14.

Cassia Capital Partners first reported a position in AAPL in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.78M in Q3 2021. 6,133 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Cassia Capital Partners held 10,977 shares of Apple worth $3.18M as of Q2 2026.
  • Cassia Capital Partners sold 145 Apple shares in Q2 2026, an estimated $41.5K.
  • Apple made up 1.54% of Cassia Capital Partners's portfolio in Q2 2026, its #14 holding.
  • Cassia Capital Partners first reported a position in Apple in Q4 2020 and has held it in 23 quarters since.
  • Cassia Capital Partners's Apple position peaked at $3.78M in Q3 2021.
  • 6,133 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Cassia Capital Partners's 13F filing for Q2 2026, filed 30 Jul 2026.