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Compass Advisory Group’s Apple AAPL Stock Holding History

Compass Advisory Group’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 		$4.05M Sell
14,013
-68
-0.5% -$19.4K 0.96% 19
2026
Q1 		$3.57M Buy
14,081
+341
+2% +$88.7K 0.96% 20
2025
Q4 		$3.74M Buy
13,740
+261
+2% +$70.1K 1.01% 22
2025
Q3 		$3.43M Buy
13,479
+30
+0.2% +$6.78K 0.96% 22
2025
Q2 		$2.76M Buy
13,449
+4,329
+47% +$874K 0.87% 22
2025
Q1 		$2.03M Sell
9,120
-35
-0.4% -$8.11K 0.71% 25
2024
Q4 		$2.29M Sell
9,155
-97
-1% -$22.9K 0.82% 23
2024
Q3 		$2.16M Sell
9,252
-1,644
-15% -$367K 0.84% 23
2024
Q2 		$2.29M Sell
10,896
-415
-4% -$77.4K 1.02% 20
2024
Q1 		$1.94M Sell
11,311
-70
-0.6% -$12.7K 0.86% 21
2023
Q4 		$2.19M Buy
11,381
+700
+7% +$129K 1.05% 21
2023
Q3 		$1.83M Buy
10,681
+278
+3% +$51K 0.96% 27
2023
Q2 		$2.02M Buy
10,403
+2,859
+38% +$498K 1.06% 23
2023
Q1 		$1.24M Buy
7,544
+341
+5% +$50.3K 0.73% 28
2022
Q4 		$979K Sell
7,203
-1,384
-16% -$198K 0.56% 35
2022
Q3 		$1.19M Sell
8,587
-671
-7% -$105K 0.67% 31
2022
Q2 		$1.27M Buy
9,258
+5,600
+153% +$848K 0.69% 28
2022
Q1 		$639K Buy
3,658
+402
+12% +$67.6K 0.33% 39
2021
Q4 		$578K Sell
3,256
-297
-8% -$46.9K 0.31% 37
2021
Q3 		$503K Sell
3,553
-249
-7% -$36.7K 0.3% 37
2021
Q2 		$521K Sell
3,802
-580
-13% -$75.2K 0.32% 33
2021
Q1 		$535K Buy
4,382
+1,378
+46% +$177K 0.36% 32
2020
Q4 		$399K Buy
+3,004
New +$361K 0.31% 32

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Compass Advisory Group's AAPL Position: Q2 2026 in Review

Compass Advisory Group reduced its Apple (AAPL) stake by 0.48% in Q2 2026, selling an estimated $19.4K and leaving 14,013 shares worth $4.05M. The position accounts for 0.96% of the portfolio, ranked #19.

Compass Advisory Group first reported a position in AAPL in Q4 2020 and has held it in 23 quarters since. 6,110 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Compass Advisory Group held 14,013 shares of Apple worth $4.05M as of Q2 2026.
  • Compass Advisory Group sold 68 Apple shares in Q2 2026, an estimated $19.4K.
  • Apple made up 0.96% of Compass Advisory Group's portfolio in Q2 2026, its #19 holding.
  • Compass Advisory Group first reported a position in Apple in Q4 2020 and has held it in 23 quarters since.
  • 6,110 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Compass Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.