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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
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

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 Wealth Management's AAPL Position: Q2 2026 in Review

Compass Wealth Management increased its Apple (AAPL) stake by 0.21% in Q2 2026, buying an estimated $6.58K and bringing the position to 10,970 shares worth $3.17M. The position accounts for 0.6% of the portfolio, ranked #55.

Compass Wealth Management first reported a position in AAPL in Q4 2022 and has held it in 15 quarters since. 6,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Compass Wealth Management held 10,970 shares of Apple worth $3.17M as of Q2 2026.
  • Compass Wealth Management bought 23 Apple shares in Q2 2026, an estimated $6.58K.
  • Apple made up 0.6% of Compass Wealth Management's portfolio in Q2 2026, its #55 holding.
  • Compass Wealth Management first reported a position in Apple in Q4 2022 and has held it in 15 quarters since.
  • 6,119 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.