Collar Capital Management
AAPL icon

Collar Capital Management’s Apple AAPL Stock Holding History

Collar 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
Q3 		$6.16M Buy
18,486
+16
+0.1% +$5.14K 3.68% 3
2026
Q2 		$5.34M Sell
18,470
-467
-2% -$134K 3.15% 5
2026
Q1 		$4.81M Sell
18,937
-22
-0.1% -$5.73K 3.11% 4
2025
Q4 		$5.15M Sell
18,959
-92
-0.5% -$24.7K 3.44% 3
2025
Q3 		$4.85M Buy
19,051
+123
+0.6% +$27.8K 3.41% 5
2025
Q2 		$3.88M Sell
18,928
-68
-0.4% -$13.7K 3.27% 6
2025
Q1 		$4.22M Buy
18,996
+72
+0.4% +$16.7K 3.83% 2
2024
Q4 		$4.74M Buy
+18,924
New +$4.46M 3.95% 3

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

Collar Capital Management's AAPL Position: Q3 2026 in Review

Collar Capital Management increased its Apple (AAPL) stake by 0.09% in Q3 2026, buying an estimated $5.14K and bringing the position to 18,486 shares worth $6.16M. The position accounts for 3.68% of the portfolio, ranked #3.

Collar Capital Management first reported a position in AAPL in Q4 2024 and has held it in 8 quarters since. 2,914 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Collar Capital Management held 18,486 shares of Apple worth $6.16M as of Q3 2026.
  • Collar Capital Management bought 16 Apple shares in Q3 2026, an estimated $5.14K.
  • Apple made up 3.68% of Collar Capital Management's portfolio in Q3 2026, its #3 holding.
  • Collar Capital Management first reported a position in Apple in Q4 2024 and has held it in 8 quarters since.
  • 2,914 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Collar Capital Management's 13F filing for Q3 2026, filed 28 Oct 2026.