CCC
AAPL icon

Compass Capital Corp’s Apple AAPL Stock Holding History

Compass Capital Corp’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 		$9.54M Sell
31,261
-399
-1% -$114K 3.11% 5
2026
Q1 		$9.15M Buy
31,660
+493
+2% +$128K 3.28% 3
2025
Q4 		$8.54M Sell
31,167
-5
-0% -$1.34K 3.28% 3
2025
Q3 		$8.45M Sell
31,172
-324
-1% -$73.2K 3.69% 4
2025
Q2 		$6.82M Sell
31,496
-159
-0.5% -$32.1K 3.21% 3
2025
Q1 		$6.66M Sell
31,655
-7,993
-20% -$1.85M 3.49% 1
2024
Q4 		$9.33M Buy
+39,648
New +$9.34M 3.64% 1

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 Capital Corp's AAPL Position: Q2 2026 in Review

Compass Capital Corp reduced its Apple (AAPL) stake by 1.3% in Q2 2026, selling an estimated $114K and leaving 31,261 shares worth $9.54M. The position accounts for 3.11% of the portfolio, ranked #5.

Compass Capital Corp first reported a position in AAPL in Q4 2024 and has held it in 7 quarters since. 6,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Compass Capital Corp held 31,261 shares of Apple worth $9.54M as of Q2 2026.
  • Compass Capital Corp sold 399 Apple shares in Q2 2026, an estimated $114K.
  • Apple made up 3.11% of Compass Capital Corp's portfolio in Q2 2026, its #5 holding.
  • Compass Capital Corp first reported a position in Apple in Q4 2024 and has held it in 7 quarters since.
  • 6,119 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.