Compound Global Advisors
AAPL icon

Compound Global Advisors’s Apple AAPL Stock Holding History

Compound Global Advisors’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 		– Sell
-700
Closed -$203K – 31
2026
Q2 		$203K Buy
+700
New +$200K 5% 6
2024
Q1 		$9.9M Buy
57,651
+30,474
+112% +$5.54M 1.47% 24
2023
Q4 		$5.23M Sell
27,177
-25,000
-48% -$4.62M 0.97% 39
2023
Q3 		$8.93M Hold
52,177
– – 1.96% 24
2023
Q2 		$10.1M Sell
52,177
-26,635
-34% -$4.64M 2.33% 18
2023
Q1 		$13M Buy
78,812
+27,126
+52% +$4M 3.3% 13
2022
Q4 		$6.72M Buy
+51,686
New +$7.39M 1.91% 24

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
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
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Compound Global Advisors's AAPL Position: Q3 2026 in Review

Compound Global Advisors sold out of Apple (AAPL) in Q3 2026, closing a stake of 700 shares — an estimated $203K sold.

Compound Global Advisors first reported a position in AAPL in Q4 2022 and held it in 7 quarters. The position peaked at $13M in Q1 2023. 1,630 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Compound Global Advisors reported no remaining Apple position as of Q3 2026 after selling out during the quarter.
  • Compound Global Advisors sold 700 Apple shares in Q3 2026, an estimated $203K.
  • Compound Global Advisors first reported a position in Apple in Q4 2022 and held it in 7 quarters.
  • Compound Global Advisors's Apple position peaked at $13M in Q1 2023.
  • 1,630 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Compound Global Advisors's 13F filing for Q3 2026, filed 20 Oct 2026.