Cohen Capital Management’s Apple AAPL Stock Holding History

Cohen 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	$3.32M	Buy	11,469 +20	+0.2%	+$5.72K	0.45%	54
2026 Q1	$2.91M	Buy	11,449 +527	+5%	+$137K	0.45%	55
2025 Q4	$2.97M	Hold	10,922	–	–	0.45%	54
2025 Q3	$2.78M	Buy	10,922 +17	+0.2%	+$3.84K	0.43%	54
2025 Q2	$2.24M	Hold	10,905	–	–	0.36%	57
2025 Q1	$2.42M	Sell	10,905 -2,100	-16%	-$487K	0.41%	56
2024 Q4	$3.26M	Hold	13,005	–	–	0.54%	48
2024 Q3	$3.03M	Buy	13,005 +1,476	+13%	+$330K	0.49%	52
2024 Q2	$2.43M	Hold	11,529	–	–	0.42%	57
2024 Q1	$1.98M	Buy	11,529 +1,692	+17%	+$308K	0.35%	65
2023 Q4	$1.89M	Hold	9,837	–	–	0.36%	66
2023 Q3	$1.68M	Hold	9,837	–	–	0.34%	67
2023 Q2	$1.91M	Hold	9,837	–	–	0.37%	68
2023 Q1	$1.62M	Hold	9,837	–	–	0.33%	69
2022 Q4	$1.28M	Hold	9,837	–	–	0.26%	80
2022 Q3	$1.36M	Hold	9,837	–	–	0.3%	77
2022 Q2	$1.34M	Hold	9,837	–	–	0.28%	85
2022 Q1	$1.72M	Buy	9,837 +10	+0.1%	+$1.68K	0.3%	82
2021 Q4	$1.75M	Hold	9,827	–	–	0.29%	85
2021 Q3	$1.39M	Hold	9,827	–	–	0.24%	90
2021 Q2	$1.35M	Sell	9,827 -5	-0.1%	-$648	0.23%	89
2021 Q1	$1.2M	Hold	9,832	–	–	0.22%	90
2020 Q4	$1.3M	Hold	9,832	–	–	0.26%	84
2020 Q3	$1.14M	Hold	9,832	–	–	0.26%	84
2020 Q2	$897K	Hold	9,832	–	–	0.22%	91
2020 Q1	$625K	Hold	9,832	–	–	0.18%	88
2019 Q4	$722K	Hold	9,832	–	–	0.16%	96
2019 Q3	$551K	Buy	9,832 +200	+2%	+$10.5K	0.13%	105
2019 Q2	$477K	Hold	9,632	–	–	0.11%	107
2019 Q1	$457K	Hold	9,632	–	–	0.11%	106
2018 Q4	$380K	Hold	9,632	–	–	0.11%	105
2018 Q3	$544K	Hold	9,632	–	–	0.12%	107
2018 Q2	$446K	Hold	9,632	–	–	0.1%	115
2018 Q1	$407K	Hold	9,632	–	–	0.1%	113
2017 Q4	$408K	Hold	9,632	–	–	0.09%	109
2017 Q3	$371K	Sell	9,632 -4,000	-29%	-$155K	0.09%	114
2017 Q2	$491K	Hold	13,632	–	–	0.12%	99
2017 Q1	$490K	Buy	+13,632	New	+$449K	0.12%	97
2014 Q3	–	Sell	-293,860	Closed	-$6.83M	–	130
2014 Q2	$6.83M	Sell	293,860 -2,800	-0.9%	-$59.6K	1.76%	16
2014 Q1	$5.69M	Hold	296,660	–	–	1.53%	23
2013 Q4	$5.94M	Hold	296,660	–	–	1.68%	20
2013 Q3	$5.05M	Sell	296,660 -21,000	-7%	-$348K	1.56%	29
2013 Q2	$4.5M	Buy	+317,660	New	+$4.89M	1.44%	28

Other funds holding AAPL

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Cohen Capital Management increased its Apple (AAPL) stake by 0.17% in Q2 2026, buying an estimated $5.72K and bringing the position to 11,469 shares worth $3.32M. The position accounts for 0.45% of the portfolio, ranked #54.

Cohen Capital Management first reported a position in AAPL in Q2 2013 and has held it in 43 quarters since. The position peaked at $6.83M in Q2 2014. 3,106 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Cohen Capital Management held 11,469 shares of Apple worth $3.32M as of Q2 2026.
Cohen Capital Management bought 20 Apple shares in Q2 2026, an estimated $5.72K.
Apple made up 0.45% of Cohen Capital Management's portfolio in Q2 2026, its #54 holding.
Cohen Capital Management first reported a position in Apple in Q2 2013 and has held it in 43 quarters since.
Cohen Capital Management's Apple position peaked at $6.83M in Q2 2014.
3,106 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Cohen Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.