Compass Financial Management
AAPL icon

Compass Financial Management’s Apple AAPL Stock Holding History

Compass Financial 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
Q3 		$29.4M Buy
88,391
+1,943
+2% +$624K 3.18% 2
2026
Q2 		$25.9M Buy
+86,448
New +$24.7M 3.12% 2

Other funds holding AAPL

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 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
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 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

Compass Financial Management's AAPL Position: Q3 2026 in Review

Compass Financial Management increased its Apple (AAPL) stake by 2.2% in Q3 2026, buying an estimated $624K and bringing the position to 88,391 shares worth $29.4M. The position accounts for 3.18% of the portfolio, ranked #2.

Compass Financial Management first reported a position in AAPL in Q2 2026 and has held it in 2 quarters since. 5,025 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Compass Financial Management held 88,391 shares of Apple worth $29.4M as of Q3 2026.
  • Compass Financial Management bought 1,943 Apple shares in Q3 2026, an estimated $624K.
  • Apple made up 3.18% of Compass Financial Management's portfolio in Q3 2026, its #2 holding.
  • Compass Financial Management first reported a position in Apple in Q2 2026 and has held it in 2 quarters since.
  • 5,025 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.