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Constitution Capital’s Apple AAPL Stock Holding History

Constitution Capital’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 		$9.02M Sell
31,178
-1,320
-4% -$378K 4.63% 7
2026
Q1 		$8.25M Buy
32,498
+440
+1% +$115K 4.12% 8
2025
Q4 		$8.72M Sell
32,058
-185
-0.6% -$49.7K 4.12% 6
2025
Q3 		$8.21M Buy
32,243
+450
+1% +$102K 3.84% 6
2025
Q2 		$6.52M Sell
31,793
-6,935
-18% -$1.4M 3.33% 8
2025
Q1 		$8.6M Buy
38,728
+2,940
+8% +$681K 4.76% 4
2024
Q4 		$8.96M Sell
35,788
-156
-0.4% -$36.8K 5.03% 3
2024
Q3 		$8.37M Sell
35,944
-3,807
-10% -$850K 4.47% 5
2024
Q2 		$8.37M Buy
39,751
+2,414
+6% +$450K 4.42% 5
2024
Q1 		$6.4M Sell
37,337
-37,085
-50% -$6.74M 3.62% 6
2023
Q4 		$14.3M Sell
74,422
-829
-1% -$153K 8.65% 3
2023
Q3 		$12.9M Sell
75,251
-7,967
-10% -$1.46M 8.78% 3
2023
Q2 		$16.1M Buy
83,218
+3,472
+4% +$605K 9.19% 3
2023
Q1 		$13.2M Buy
79,746
+17,603
+28% +$2.6M 7.97% 3
2022
Q4 		$8.07M Buy
62,143
+9,729
+19% +$1.39M 4.99% 5
2022
Q3 		$7.24M Sell
52,414
-225
-0.4% -$35.3K 4.85% 5
2022
Q2 		$7.2M Sell
52,639
-5,975
-10% -$905K 4.61% 4
2022
Q1 		$10.2M Buy
58,614
+9,405
+19% +$1.58M 5.61% 3
2021
Q4 		$8.74M Buy
49,209
+4,885
+11% +$772K 4.66% 5
2021
Q3 		$6.27M Buy
44,324
+3,420
+8% +$504K 3.77% 6
2021
Q2 		$5.6M Sell
40,904
-9,500
-19% -$1.23M 3.43% 7
2021
Q1 		$6.16M Buy
50,404
+99
+0.2% +$12.7K 4.07% 7
2020
Q4 		$6.67M Buy
+50,305
New +$6.05M 4.75% 8

Other funds holding AAPL

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Constitution Capital's AAPL Position: Q2 2026 in Review

Constitution Capital reduced its Apple (AAPL) stake by 4.1% in Q2 2026, selling an estimated $378K and leaving 31,178 shares worth $9.02M. The position accounts for 4.63% of the portfolio, ranked #7.

Constitution Capital first reported a position in AAPL in Q4 2020 and has held it in 23 quarters since. The position peaked at $16.1M in Q2 2023. 3,106 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Constitution Capital held 31,178 shares of Apple worth $9.02M as of Q2 2026.
  • Constitution Capital sold 1,320 Apple shares in Q2 2026, an estimated $378K.
  • Apple made up 4.63% of Constitution Capital's portfolio in Q2 2026, its #7 holding.
  • Constitution Capital first reported a position in Apple in Q4 2020 and has held it in 23 quarters since.
  • Constitution Capital's Apple position peaked at $16.1M in Q2 2023.
  • 3,106 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Constitution Capital's 13F filing for Q2 2026, filed 9 Jul 2026.