Colonial Trust
AAPL icon

Colonial Trust’s Apple AAPL Stock Holding History

Colonial Trust’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 		$46.1M Sell
138,385
-4,450
-3% -$1.43M 5.86% 1
2026
Q2 		$41.3M Sell
142,835
-1,781
-1% -$509K 5.23% 1
2026
Q1 		$36.7M Sell
144,616
-4,879
-3% -$1.27M 4.99% 1
2025
Q4 		$40.6M Sell
149,495
-2,216
-1% -$595K 5.42% 1
2025
Q3 		$38.6M Sell
151,711
-635
-0.4% -$143K 5.2% 1
2025
Q2 		$31.3M Sell
152,346
-11,381
-7% -$2.3M 4.55% 1
2025
Q1 		$36.4M Sell
163,727
-6,804
-4% -$1.58M 5.65% 1
2024
Q4 		$42.7M Buy
170,531
+9,453
+6% +$2.23M 6.34% 1
2024
Q3 		$37.5M Buy
161,078
+29,086
+22% +$6.5M 5.79% 1
2024
Q2 		$27.8M Buy
131,992
+962
+0.7% +$179K 4.9% 1
2024
Q1 		$22.5M Sell
131,030
-3,636
-3% -$661K 4.21% 1
2023
Q4 		$25.9M Buy
134,666
+6,069
+5% +$1.12M 5.4% 1
2023
Q3 		$22M Sell
128,597
-4,928
-4% -$904K 5.44% 1
2023
Q2 		$25.9M Sell
133,525
-4,604
-3% -$802K 6.2% 1
2023
Q1 		$22.8M Buy
138,129
+5,769
+4% +$851K 5.79% 1
2022
Q4 		$17.2M Sell
132,360
-2,015
-1% -$288K 4.7% 1
2022
Q3 		$18.6M Buy
+134,375
New +$21.1M 5.92% 1

Other funds holding AAPL

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Colonial Trust's AAPL Position: Q3 2026 in Review

Colonial Trust reduced its Apple (AAPL) stake by 3.1% in Q3 2026, selling an estimated $1.43M and leaving 138,385 shares worth $46.1M. The position accounts for 5.86% of the portfolio, ranked #1.

Colonial Trust first reported a position in AAPL in Q3 2022 and has held it in 17 quarters since. 4,399 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Colonial Trust held 138,385 shares of Apple worth $46.1M as of Q3 2026.
  • Colonial Trust sold 4,450 Apple shares in Q3 2026, an estimated $1.43M.
  • Apple made up 5.86% of Colonial Trust's portfolio in Q3 2026, its #1 holding.
  • Colonial Trust first reported a position in Apple in Q3 2022 and has held it in 17 quarters since.
  • 4,399 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Colonial Trust's 13F filing for Q3 2026, filed 10 Nov 2026.