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Compass Wealth Management’s Apple AAPL Stock Holding History

Compass Wealth 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 		$3.65M Hold
10,970
– – 0.7% 51
2026
Q2 		$3.17M Buy
10,970
+23
+0.2% +$6.58K 0.6% 55
2026
Q1 		$2.78M Buy
10,947
+111
+1% +$28.9K 0.69% 55
2025
Q4 		$2.95M Sell
10,836
-232
-2% -$62.3K 0.73% 53
2025
Q3 		$2.82M Sell
11,068
-435
-4% -$98.3K 0.63% 59
2025
Q2 		$2.36M Buy
11,503
+671
+6% +$136K 0.56% 61
2025
Q1 		$2.41M Sell
10,832
-1,070
-9% -$248K 0.61% 62
2024
Q4 		$2.98M Sell
11,902
-656
-5% -$155K 0.72% 54
2024
Q3 		$2.93M Sell
12,558
-641
-5% -$143K 0.69% 56
2024
Q2 		$2.78M Sell
13,199
-267
-2% -$49.8K 0.69% 56
2024
Q1 		$2.31M Buy
13,466
+3,484
+35% +$633K 0.58% 60
2023
Q4 		$1.92M Sell
9,982
-8
-0.1% -$1.48K 0.54% 61
2023
Q3 		$1.71M Sell
9,990
-1,400
-12% -$257K 0.54% 63
2023
Q2 		$2.21M Sell
11,390
-16
-0.1% -$2.79K 0.67% 48
2023
Q1 		$1.88M Sell
11,406
-488
-4% -$72K 0.6% 57
2022
Q4 		$1.55M Buy
+11,894
New +$1.7M 0.51% 66

Other funds holding AAPL

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

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

Compass Wealth Management held its Apple (AAPL) position steady in Q3 2026 at 10,970 shares worth $3.65M. The position accounts for 0.7% of the portfolio, ranked #51.

Compass Wealth Management first reported a position in AAPL in Q4 2022 and has held it in 16 quarters since. 2,134 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Compass Wealth Management held 10,970 shares of Apple worth $3.65M as of Q3 2026.
  • Compass Wealth Management left its Apple share count unchanged in Q3 2026.
  • Apple made up 0.7% of Compass Wealth Management's portfolio in Q3 2026, its #51 holding.
  • Compass Wealth Management first reported a position in Apple in Q4 2022 and has held it in 16 quarters since.
  • 2,134 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Compass Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.