Constitution Capital
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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
Q3 		$10.6M Buy
31,965
+787
+3% +$253K 4.95% 5
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 		$6.68M 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 $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
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
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 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
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Constitution Capital's AAPL Position: Q3 2026 in Review

Constitution Capital increased its Apple (AAPL) stake by 2.5% in Q3 2026, buying an estimated $253K and bringing the position to 31,965 shares worth $10.6M. The position accounts for 4.95% of the portfolio, ranked #5.

Constitution Capital first reported a position in AAPL in Q4 2020 and has held it in 24 quarters since. The position peaked at $16.1M in Q2 2023. 3,356 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Constitution Capital held 31,965 shares of Apple worth $10.6M as of Q3 2026.
  • Constitution Capital bought 787 Apple shares in Q3 2026, an estimated $253K.
  • Apple made up 4.95% of Constitution Capital's portfolio in Q3 2026, its #5 holding.
  • Constitution Capital first reported a position in Apple in Q4 2020 and has held it in 24 quarters since.
  • Constitution Capital's Apple position peaked at $16.1M in Q2 2023.
  • 3,356 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Constitution Capital's 13F filing for Q3 2026, filed 23 Oct 2026.