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Coerente Capital Management’s Apple AAPL Stock Holding History

Coerente Capital Management’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 		$514K Sell
1,778
-117
-6% -$33.5K 0.09% 37
2026
Q1 		$481K Sell
1,895
-90
-5% -$23.4K 0.09% 37
2025
Q4 		$540K Sell
1,985
-460
-19% -$123K 0.1% 38
2025
Q3 		$623K Sell
2,445
-65
-3% -$14.7K 0.11% 32
2025
Q2 		$515K Sell
2,510
-300
-11% -$60.6K 0.09% 34
2025
Q1 		$624K Sell
2,810
-45
-2% -$10.4K 0.12% 32
2024
Q4 		$715K Sell
2,855
-10
-0.3% -$2.36K 0.13% 32
2024
Q3 		$668K Sell
2,865
-27
-0.9% -$6.03K 0.12% 33
2024
Q2 		$609K Buy
2,892
+350
+14% +$65.3K 0.12% 33
2024
Q1 		$436K Buy
2,542
+108
+4% +$19.6K 0.08% 37
2023
Q4 		$469K Buy
2,434
+154
+7% +$28.4K 0.1% 32
2023
Q3 		$390K Hold
2,280
– – 0.09% 31
2023
Q2 		$442K Sell
2,280
-50
-2% -$8.71K 0.1% 31
2023
Q1 		$384K Hold
2,330
– – 0.09% 32
2022
Q4 		$302K Hold
2,330
– – 0.07% 34
2022
Q3 		$322K Sell
2,330
-35
-1% -$5.49K 0.08% 32
2022
Q2 		$323K Sell
2,365
-115
-5% -$17.4K 0.07% 34
2022
Q1 		$433K Sell
2,480
-90
-4% -$15.1K 0.09% 32
2021
Q4 		$456K Sell
2,570
-50
-2% -$7.9K 0.09% 34
2021
Q3 		$370K Hold
2,620
– – 0.08% 34
2021
Q2 		$358K Sell
2,620
-267
-9% -$34.6K 0.07% 34
2021
Q1 		$352K Buy
+2,887
New +$371K 0.08% 37

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

Coerente Capital Management's AAPL Position: Q2 2026 in Review

Coerente Capital Management reduced its Apple (AAPL) stake by 6.2% in Q2 2026, selling an estimated $33.5K and leaving 1,778 shares worth $514K. The position accounts for 0.09% of the portfolio, ranked #37.

Coerente Capital Management first reported a position in AAPL in Q1 2021 and has held it in 22 quarters since. The position peaked at $715K in Q4 2024. 3,106 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Coerente Capital Management held 1,778 shares of Apple worth $514K as of Q2 2026.
  • Coerente Capital Management sold 117 Apple shares in Q2 2026, an estimated $33.5K.
  • Apple made up 0.09% of Coerente Capital Management's portfolio in Q2 2026, its #37 holding.
  • Coerente Capital Management first reported a position in Apple in Q1 2021 and has held it in 22 quarters since.
  • Coerente Capital Management's Apple position peaked at $715K in Q4 2024.
  • 3,106 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Coerente Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.