CGC Financial Services
AAPL icon

CGC Financial Services’s Apple AAPL Stock Holding History

CGC Financial Services’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 		$5.22M Sell
15,675
-444
-3% -$143K 1.16% 13
2026
Q2 		$4.66M Buy
16,119
+1,459
+10% +$417K 1.05% 13
2026
Q1 		$3.72M Sell
14,660
-659
-4% -$172K 1.08% 11
2025
Q4 		$4.16M Buy
15,319
+973
+7% +$261K 1.11% 12
2025
Q3 		$3.65M Hold
14,346
– – 1.01% 12
2025
Q2 		$2.94M Sell
14,346
-157
-1% -$31.7K 0.99% 11
2025
Q1 		$3.22M Sell
14,503
-1,164
-7% -$270K 1.27% 9
2024
Q4 		$3.92M Buy
15,667
+1,157
+8% +$273K 1.56% 9
2024
Q3 		$3.38M Buy
14,510
+456
+3% +$102K 1.36% 9
2024
Q2 		$2.96M Sell
14,054
-1,624
-10% -$303K 1.28% 9
2024
Q1 		$2.69M Sell
15,678
-965
-6% -$175K 1.41% 7
2023
Q4 		$3.2M Buy
16,643
+742
+5% +$137K 1.47% 12
2023
Q3 		$2.72M Sell
15,901
-1,457
-8% -$267K 1.9% 7
2023
Q2 		$3.37M Buy
+17,358
New +$3.02M 2.19% 7

Other funds holding AAPL

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 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

CGC Financial Services's AAPL Position: Q3 2026 in Review

CGC Financial Services reduced its Apple (AAPL) stake by 2.8% in Q3 2026, selling an estimated $143K and leaving 15,675 shares worth $5.22M. The position accounts for 1.16% of the portfolio, ranked #13.

CGC Financial Services first reported a position in AAPL in Q2 2023 and has held it in 14 quarters since. 2,315 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • CGC Financial Services held 15,675 shares of Apple worth $5.22M as of Q3 2026.
  • CGC Financial Services sold 444 Apple shares in Q3 2026, an estimated $143K.
  • Apple made up 1.16% of CGC Financial Services's portfolio in Q3 2026, its #13 holding.
  • CGC Financial Services first reported a position in Apple in Q2 2023 and has held it in 14 quarters since.
  • 2,315 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on CGC Financial Services's 13F filing for Q3 2026, filed 13 Oct 2026.