Counterpoint Mutual Funds
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Counterpoint Mutual Funds’s Apple AAPL Stock Holding History

Counterpoint Mutual Funds’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
-25,416
Closed -$7.35M – 324
2026
Q2 		$7.35M Buy
+25,416
New +$7.27M 0.73% 30
2024
Q4 		– Sell
-3,328
Closed -$775K – 275
2024
Q3 		$775K Buy
+3,328
New +$743K 0.15% 47
2022
Q4 		– Sell
-833
Closed -$115K – 305
2022
Q3 		$115K Buy
+833
New +$131K 0.28% 112
2022
Q2 		– Sell
-123
Closed -$21K – 239
2022
Q1 		$21K Buy
+123
New +$20.7K 0.02% 191

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
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Counterpoint Mutual Funds's AAPL Position: Q3 2026 in Review

Counterpoint Mutual Funds sold out of Apple (AAPL) in Q3 2026, closing a stake of 25,416 shares — an estimated $7.35M sold.

Counterpoint Mutual Funds first reported a position in AAPL in Q1 2022 and held it in 4 quarters. The position peaked at $7.35M in Q2 2026. 3,872 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Counterpoint Mutual Funds reported no remaining Apple position as of Q3 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 25,416 Apple shares in Q3 2026, an estimated $7.35M.
  • Counterpoint Mutual Funds first reported a position in Apple in Q1 2022 and held it in 4 quarters.
  • Counterpoint Mutual Funds's Apple position peaked at $7.35M in Q2 2026.
  • 3,872 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.