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CMG Global Holdings’s Apple AAPL Stock Holding History

CMG Global Holdings’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 		$11.1M Buy
38,298
+3,071
+9% +$878K 4.7% 6
2026
Q1 		$8.94M Sell
35,227
-292
-0.8% -$76K 4.26% 6
2025
Q4 		$9.82M Buy
35,519
+2,760
+8% +$741K 4.36% 6
2025
Q3 		$8.17M Sell
32,759
-164
-0.5% -$37K 3.99% 6
2025
Q2 		$7.05M Buy
32,923
+3,065
+10% +$619K 3.71% 6
2025
Q1 		$6.22M Sell
29,858
-1,966
-6% -$455K 4.06% 4
2024
Q4 		$7.12M Sell
31,824
-987
-3% -$233K 3.93% 5
2024
Q3 		$7.64M Buy
32,811
+926
+3% +$207K 4.32% 4
2024
Q2 		$6.72M Sell
31,885
-1,248
-4% -$233K 4.44% 4
2024
Q1 		$5.68M Buy
33,133
+1
+0% +$182 3.9% 6
2023
Q4 		$6.09M Sell
33,132
-385
-1% -$71.1K 4.42% 4
2023
Q3 		$5.74M Buy
33,517
+1,971
+6% +$361K 4.9% 3
2023
Q2 		$6.12M Sell
31,546
-300
-0.9% -$52.3K 5% 3
2023
Q1 		$5.25M Sell
31,846
-1,662
-5% -$245K 4.76% 3
2022
Q4 		$4.35M Buy
33,508
+32
+0.1% +$4.57K 4.13% 3
2022
Q3 		$4.63M Buy
33,476
+383
+1% +$60.1K 4.99% 2
2022
Q2 		$4.52M Sell
33,093
-819
-2% -$124K 4.68% 2
2022
Q1 		$5.92M Sell
33,912
-3,429
-9% -$577K 4.83% 3
2021
Q4 		$6.63M Buy
37,341
+471
+1% +$74.4K 4.27% 5
2021
Q3 		$5.22M Buy
36,870
+1,837
+5% +$270K 3.9% 6
2021
Q2 		$4.8M Buy
35,033
+22
+0.1% +$2.85K 3.62% 6
2021
Q1 		$4.28M Buy
+35,011
New +$4.49M 3.71% 6

Other funds holding AAPL

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

CMG Global Holdings's AAPL Position: Q2 2026 in Review

CMG Global Holdings increased its Apple (AAPL) stake by 8.7% in Q2 2026, buying an estimated $878K and bringing the position to 38,298 shares worth $11.1M. The position accounts for 4.7% of the portfolio, ranked #6.

CMG Global Holdings first reported a position in AAPL in Q1 2021 and has held it in 22 quarters since. 3,106 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • CMG Global Holdings held 38,298 shares of Apple worth $11.1M as of Q2 2026.
  • CMG Global Holdings bought 3,071 Apple shares in Q2 2026, an estimated $878K.
  • Apple made up 4.7% of CMG Global Holdings's portfolio in Q2 2026, its #6 holding.
  • CMG Global Holdings first reported a position in Apple in Q1 2021 and has held it in 22 quarters since.
  • 3,106 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on CMG Global Holdings's 13F filing for Q2 2026, filed 28 Jul 2026.