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Compass Financial Group (South Dakota)’s Apple AAPL Stock Holding History

Compass Financial Group (South Dakota)’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 		$4.38M Sell
15,151
-497
-3% -$142K 0.5% 20
2026
Q1 		$3.97M Buy
15,648
+2,126
+16% +$553K 0.56% 18
2025
Q4 		$3.68M Sell
13,522
-154
-1% -$41.3K 0.52% 19
2025
Q3 		$3.48M Sell
13,676
-529
-4% -$120K 0.52% 19
2025
Q2 		$2.91M Buy
14,205
+32
+0.2% +$6.46K 0.48% 21
2025
Q1 		$3.15M Buy
14,173
+44
+0.3% +$10.2K 0.6% 19
2024
Q4 		$3.54M Sell
14,129
-121
-0.8% -$28.5K 0.67% 17
2024
Q3 		$3.32M Sell
14,250
-144
-1% -$32.2K 0.65% 17
2024
Q2 		$3.03M Sell
14,394
-499
-3% -$93.1K 0.66% 17
2024
Q1 		$2.55M Buy
14,893
+543
+4% +$98.7K 0.59% 19
2023
Q4 		$2.76M Buy
14,350
+4,097
+40% +$756K 0.73% 16
2023
Q3 		$1.76M Sell
10,253
-29
-0.3% -$5.32K 0.53% 19
2023
Q2 		$1.99M Buy
10,282
+31
+0.3% +$5.4K 0.59% 17
2023
Q1 		$1.69M Buy
10,251
+30
+0.3% +$4.43K 0.55% 15
2022
Q4 		$1.33M Buy
+10,221
New +$1.46M 0.48% 17

Other funds holding AAPL

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Compass Financial Group (South Dakota)'s AAPL Position: Q2 2026 in Review

Compass Financial Group (South Dakota) reduced its Apple (AAPL) stake by 3.2% in Q2 2026, selling an estimated $142K and leaving 15,151 shares worth $4.38M. The position accounts for 0.5% of the portfolio, ranked #20.

Compass Financial Group (South Dakota) first reported a position in AAPL in Q4 2022 and has held it in 15 quarters since. 3,892 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Compass Financial Group (South Dakota) held 15,151 shares of Apple worth $4.38M as of Q2 2026.
  • Compass Financial Group (South Dakota) sold 497 Apple shares in Q2 2026, an estimated $142K.
  • Apple made up 0.5% of Compass Financial Group (South Dakota)'s portfolio in Q2 2026, its #20 holding.
  • Compass Financial Group (South Dakota) first reported a position in Apple in Q4 2022 and has held it in 15 quarters since.
  • 3,892 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q2 2026, filed 5 Aug 2026.