CoreCap Advisors
AAPL icon

CoreCap Advisors’s Apple AAPL Stock Holding History

CoreCap 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 		$65.1M Buy
195,521
+5,353
+3% +$1.72M 1.87% 9
2026
Q2 		$55M Buy
190,168
+25,434
+15% +$7.28M 1.62% 9
2026
Q1 		$41.8M Sell
164,734
-1,585
-1% -$412K 1.42% 11
2025
Q4 		$45.2M Buy
166,319
+3,993
+2% +$1.07M 1.58% 10
2025
Q3 		$41.3M Sell
162,326
-10,095
-6% -$2.28M 1.5% 10
2025
Q2 		$35.4M Sell
172,421
-775
-0.4% -$157K 1.42% 13
2025
Q1 		$38.5M Buy
173,196
+540
+0.3% +$125K 1.69% 8
2024
Q4 		$43.2M Sell
172,656
-18,261
-10% -$4.3M 1.97% 7
2024
Q3 		$44.5M Buy
+190,917
New +$42.6M 2.09% 6
2024
Q2 		– Sell
-173,360
Closed -$29.7M – 1606
2024
Q1 		$29.7M Buy
173,360
+8,893
+5% +$1.62M 1.57% 10
2023
Q4 		$31.7M Buy
164,467
+1,430
+0.9% +$264K 2.04% 7
2023
Q3 		$27.9M Buy
163,037
+16,674
+11% +$3.06M 2.01% 8
2023
Q2 		$28.4M Buy
+146,363
New +$25.5M 2.02% 8
2022
Q4 		$17.4M Buy
133,934
+10,179
+8% +$1.45M 1.24% 13
2022
Q3 		$17.1M Sell
123,755
-18,415
-13% -$2.89M 1.44% 12
2022
Q2 		$19.4M Buy
142,170
+1,819
+1% +$275K 1.51% 11
2022
Q1 		$24.5M Sell
140,351
-4,494
-3% -$756K 1.69% 11
2021
Q4 		$25.7M Buy
+144,845
New +$22.9M 1.72% 11

Other funds holding AAPL

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

CoreCap Advisors's AAPL Position: Q3 2026 in Review

CoreCap Advisors increased its Apple (AAPL) stake by 2.8% in Q3 2026, buying an estimated $1.72M and bringing the position to 195,521 shares worth $65.1M. The position accounts for 1.87% of the portfolio, ranked #9.

CoreCap Advisors first reported a position in AAPL in Q4 2021 and has held it in 18 quarters since. 4,073 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • CoreCap Advisors held 195,521 shares of Apple worth $65.1M as of Q3 2026.
  • CoreCap Advisors bought 5,353 Apple shares in Q3 2026, an estimated $1.72M.
  • Apple made up 1.87% of CoreCap Advisors's portfolio in Q3 2026, its #9 holding.
  • CoreCap Advisors first reported a position in Apple in Q4 2021 and has held it in 18 quarters since.
  • 4,073 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.