Climber Capital
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Climber Capital’s Apple AAPL Stock Holding History

Climber Capital’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 		$3.36M Buy
10,638
+2,143
+25% +$688K 2.05% 21
2026
Q2 		$2.45M Sell
8,495
-2,446
-22% -$700K 1.5% 24
2026
Q1 		$2.78M Buy
10,941
+1,999
+22% +$520K 1.82% 23
2025
Q4 		$2.43M Buy
+8,942
New +$2.4M 1.58% 23
2025
Q2 		$1.88M Sell
9,232
-2,475
-21% -$500K 1.21% 27
2025
Q1 		$2.09M Sell
11,707
-441
-4% -$102K 1.64% 21
2024
Q4 		$3.04M Buy
+12,148
New +$2.86M 2.5% 16

Other funds holding AAPL

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
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
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Climber Capital's AAPL Position: Q3 2026 in Review

Climber Capital increased its Apple (AAPL) stake by 25% in Q3 2026, buying an estimated $688K and bringing the position to 10,638 shares worth $3.36M. The position accounts for 2.05% of the portfolio, ranked #21.

Climber Capital first reported a position in AAPL in Q4 2024 and has held it in 7 quarters since. 2,914 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Climber Capital held 10,638 shares of Apple worth $3.36M as of Q3 2026.
  • Climber Capital bought 2,143 Apple shares in Q3 2026, an estimated $688K.
  • Apple made up 2.05% of Climber Capital's portfolio in Q3 2026, its #21 holding.
  • Climber Capital first reported a position in Apple in Q4 2024 and has held it in 7 quarters since.
  • 2,914 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Climber Capital's 13F filing for Q3 2026, filed 20 Oct 2026.