Compass Capital Management’s Apple AAPL Stock Holding History

Compass 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 Q1	$14.1M	Sell	55,645 -912	-2%	-$237K	0.85%	28
2025 Q4	$15.4M	Sell	56,557 -7,091	-11%	-$1.9M	0.85%	26
2025 Q3	$16.2M	Sell	63,648 -6,507	-9%	-$1.47M	0.86%	27
2025 Q2	$14.4M	Buy	70,155 +56,325	+407%	+$11.4M	0.77%	34
2025 Q1	$3.07M	Sell	13,830 -566	-4%	-$131K	0.2%	27
2024 Q4	$3.61M	Hold	14,396	–	–	0.24%	28
2024 Q3	$3.35M	Sell	14,396 -425	-3%	-$94.9K	0.21%	27
2024 Q2	$3.12M	Sell	14,821 -1,421	-9%	-$265K	0.21%	27
2024 Q1	$2.79M	Sell	16,242 -2,404	-13%	-$437K	0.18%	27
2023 Q4	$3.59M	Buy	18,646 +1,454	+8%	+$268K	0.25%	28
2023 Q3	$2.94M	Sell	17,192 -875	-5%	-$160K	0.23%	27
2023 Q2	$3.5M	Sell	18,067 -945	-5%	-$165K	0.25%	27
2023 Q1	$3.14M	Sell	19,012 -100	-0.5%	-$14.8K	0.24%	27
2022 Q4	$2.48M	Buy	19,112 +1,326	+7%	+$190K	0.2%	28
2022 Q3	$2.46M	Sell	17,786 -1,200	-6%	-$188K	0.22%	27
2022 Q2	$2.6M	Sell	18,986 -44	-0.2%	-$6.66K	0.21%	27
2022 Q1	$3.32M	Sell	19,030 -1,414	-7%	-$238K	0.24%	27
2021 Q4	$3.63M	Sell	20,444 -86	-0.4%	-$13.6K	0.24%	26
2021 Q3	$2.9M	Sell	20,530 -2,400	-10%	-$353K	0.22%	27
2021 Q2	$3.14M	Sell	22,930 -1,440	-6%	-$187K	0.24%	27
2021 Q1	$2.98M	Buy	24,370 +36	+0.1%	+$4.62K	0.25%	27
2020 Q4	$3.23M	Sell	24,334 -5,200	-18%	-$625K	0.28%	26
2020 Q3	$3.42M	Buy	29,534 +22,414	+315%	+$2.45M	0.33%	26
2020 Q2	$649K	Buy	7,120 +104	+1%	+$8.06K	0.07%	30
2020 Q1	$446K	Hold	7,016	–	–	0.06%	32
2019 Q4	$515K	Hold	7,016	–	–	0.06%	34
2019 Q3	$393K	Hold	7,016	–	–	0.05%	35
2019 Q2	$347K	Sell	7,016 -224	-3%	-$10.9K	0.04%	35
2019 Q1	$344K	Sell	7,240 -4,600	-39%	-$195K	0.04%	35
2018 Q4	$467K	Buy	11,840 +3,628	+44%	+$176K	0.07%	33
2018 Q3	$463K	Buy	8,212 +1,196	+17%	+$62.3K	0.06%	36
2018 Q2	$325K	Hold	7,016	–	–	0.05%	38
2018 Q1	$294K	Hold	7,016	–	–	0.04%	38
2017 Q4	$297K	Hold	7,016	–	–	0.04%	38
2017 Q3	$270K	Hold	7,016	–	–	0.04%	38
2017 Q2	$253K	Hold	7,016	–	–	0.04%	38
2017 Q1	$252K	Sell	7,016 -840	-11%	-$27.7K	0.04%	40
2016 Q4	$227K	Hold	7,856	–	–	0.04%	42
2016 Q3	$222K	Sell	7,856 -2,064	-21%	-$54.6K	0.04%	40
2016 Q2	$237K	Buy	9,920 +244	+3%	+$6.06K	0.05%	40
2016 Q1	$264K	Buy	+9,676	New	+$241K	0.05%	40
2015 Q4	–	Sell	-7,540	Closed	-$208K	–	43
2015 Q3	$208K	Sell	7,540 -20	-0.3%	-$587	0.05%	43
2015 Q2	$237K	Buy	7,560 +840	+13%	+$26.9K	0.05%	42
2015 Q1	$209K	Buy	+6,720	New	+$203K	0.04%	45

Other funds holding AAPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Compass Capital Management's AAPL Position: Q1 2026 in Review

Compass Capital Management reduced its Apple (AAPL) stake by 1.6% in Q1 2026, selling an estimated $237K and leaving 55,645 shares worth $14.1M. The position accounts for 0.85% of the portfolio, ranked #28.

Compass Capital Management first reported a position in AAPL in Q1 2015 and has held it in 44 quarters since. The position peaked at $16.2M in Q3 2025. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

Compass Capital Management held 55,645 shares of Apple worth $14.1M as of Q1 2026.
Compass Capital Management sold 912 Apple shares in Q1 2026, an estimated $237K.
Apple made up 0.85% of Compass Capital Management's portfolio in Q1 2026, its #28 holding.
Compass Capital Management first reported a position in Apple in Q1 2015 and has held it in 44 quarters since.
Compass Capital Management's Apple position peaked at $16.2M in Q3 2025.
6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Compass Capital Management's 13F filing for Q1 2026, filed 21 May 2026.