Cora Capital Advisors
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Cora Capital Advisors’s Apple AAPL Stock Holding History

Cora Capital 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 		$11.1M Sell
33,361
-547
-2% -$176K 2.93% 8
2026
Q2 		$9.8M Sell
33,908
-418
-1% -$120K 2.75% 9
2026
Q1 		$8.71M Sell
34,326
-274
-0.8% -$71.3K 2.88% 9
2025
Q4 		$9.41M Buy
34,600
+329
+1% +$88.3K 3.66% 6
2025
Q3 		$8.73M Buy
34,271
+207
+0.6% +$46.8K 3.71% 6
2025
Q2 		$6.99M Buy
34,064
+343
+1% +$69.3K 3.11% 6
2025
Q1 		$7.49M Sell
33,721
-54
-0.2% -$12.5K 3.59% 6
2024
Q4 		$8.46M Sell
33,775
-903
-3% -$213K 4.08% 5
2024
Q3 		$8.08M Sell
34,678
-293
-0.8% -$65.4K 3.98% 5
2024
Q2 		$7.37M Sell
34,971
-1,199
-3% -$224K 3.79% 5
2024
Q1 		$6.2M Buy
36,170
+82
+0.2% +$14.9K 3.31% 6
2023
Q4 		$6.95M Sell
36,088
-722
-2% -$133K 4.09% 5
2023
Q3 		$6.3M Sell
36,810
-1,225
-3% -$225K 4.23% 6
2023
Q2 		$7.38M Buy
38,035
+4,181
+12% +$729K 4.9% 5
2023
Q1 		$5.58M Sell
33,854
-620
-2% -$91.5K 4.16% 5
2022
Q4 		$4.48M Buy
+34,474
New +$4.93M 3.08% 9

Other funds holding AAPL

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Cora Capital Advisors's AAPL Position: Q3 2026 in Review

Cora Capital Advisors reduced its Apple (AAPL) stake by 1.6% in Q3 2026, selling an estimated $176K and leaving 33,361 shares worth $11.1M. The position accounts for 2.93% of the portfolio, ranked #8.

Cora Capital Advisors first reported a position in AAPL in Q4 2022 and has held it in 16 quarters since. 5,488 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Cora Capital Advisors held 33,361 shares of Apple worth $11.1M as of Q3 2026.
  • Cora Capital Advisors sold 547 Apple shares in Q3 2026, an estimated $176K.
  • Apple made up 2.93% of Cora Capital Advisors's portfolio in Q3 2026, its #8 holding.
  • Cora Capital Advisors first reported a position in Apple in Q4 2022 and has held it in 16 quarters since.
  • 5,488 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Cora Capital Advisors's 13F filing for Q3 2026, filed 2 Nov 2026.