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COMPASS FINANCIAL MANAGEMENT LLC’s Apple AAPL Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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
Q2 		$25.9M Buy
+86,448
New +$24.7M 3.12% 2

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's AAPL Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Apple (AAPL) in Q2 2026: 86,448 shares worth $25.9M. The stake represents 3.12% of the portfolio and ranks #2 among its holdings.

4,979 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 86,448 shares of Apple worth $25.9M as of Q2 2026.
  • Apple was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Apple made up 3.12% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #2 holding.
  • 4,979 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.