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Compass Planning Associates’s Apple AAPL Stock Holding History

Compass Planning Associates’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
2025
Q3 		– Sell
-384
Closed -$78.8K – 30
2025
Q2 		$78.8K Hold
384
– – 0.07% 47
2025
Q1 		$85.2K Buy
384
+1
+0.3% +$232 0.09% 47
2024
Q4 		$96K Buy
+383
New +$90.3K 0.1% 47

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Compass Planning Associates's AAPL Position: Q3 2025 in Review

Compass Planning Associates sold out of Apple (AAPL) in Q3 2025, closing a stake of 384 shares — an estimated $78.8K sold.

Compass Planning Associates first reported a position in AAPL in Q4 2024 and held it in 3 quarters. The position peaked at $96K in Q4 2024. 5,594 funds tracked by Wall St. Rank hold AAPL as of Q3 2025.

  • Compass Planning Associates reported no remaining Apple position as of Q3 2025 after selling out during the quarter.
  • Compass Planning Associates sold 384 Apple shares in Q3 2025, an estimated $78.8K.
  • Compass Planning Associates first reported a position in Apple in Q4 2024 and held it in 3 quarters.
  • Compass Planning Associates's Apple position peaked at $96K in Q4 2024.
  • 5,594 funds tracked by Wall St. Rank held Apple as of Q3 2025.

Based on Compass Planning Associates's 13F filing for Q3 2025, filed 22 Oct 2025.