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Compass Financial Services’s Apple AAPL Stock Holding History

Compass Financial Services’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 		$1.72M Sell
5,936
-3
-0.1% -$858 0.64% 27
2026
Q1 		$1.51M Buy
5,939
+3
+0.1% +$781 0.65% 28
2025
Q4 		$1.61M Buy
5,936
+4
+0.1% +$1.07K 0.7% 22
2025
Q3 		$1.51M Sell
5,932
-245
-4% -$55.3K 0.67% 23
2025
Q2 		$1.27M Buy
6,177
+907
+17% +$183K 0.61% 23
2025
Q1 		$1.17M Buy
5,270
+29
+0.6% +$6.72K 0.61% 18
2024
Q4 		$1.31M Buy
+5,241
New +$1.24M 0.74% 18

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 Financial Services's AAPL Position: Q2 2026 in Review

Compass Financial Services reduced its Apple (AAPL) stake by 0.05% in Q2 2026, selling an estimated $858 and leaving 5,936 shares worth $1.72M. The position accounts for 0.64% of the portfolio, ranked #27.

Compass Financial Services 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 Financial Services held 5,936 shares of Apple worth $1.72M as of Q2 2026.
  • Compass Financial Services sold 3 Apple shares in Q2 2026, an estimated $858.
  • Apple made up 0.64% of Compass Financial Services's portfolio in Q2 2026, its #27 holding.
  • Compass Financial Services 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 Financial Services's 13F filing for Q2 2026, filed 24 Jul 2026.