Covea Finance
AAPL icon

Covea Finance’s Apple AAPL Stock Holding History

Covea Finance’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 		$181M Sell
542,036
-9,519
-2% -$3.06M 5.88% 3
2026
Q2 		$160M Sell
551,555
-7,322
-1% -$2.09M 5.04% 2
2026
Q1 		$142M Sell
558,877
-31,907
-5% -$8.3M 4.96% 2
2025
Q4 		$161M Sell
590,784
-66,500
-10% -$17.9M 5.29% 2
2025
Q3 		$167M Sell
657,284
-11,325
-2% -$2.56M 5.83% 2
2025
Q2 		$137M Buy
668,609
+13,410
+2% +$2.71M 5.09% 2
2025
Q1 		$146M Buy
655,199
+119,757
+22% +$27.7M 6.68% 1
2024
Q4 		$134M Buy
535,442
+62,960
+13% +$14.8M 6.04% 2
2024
Q3 		$110M Buy
472,482
+15,400
+3% +$3.44M 4.83% 2
2024
Q2 		$96.3M Buy
457,082
+51,520
+13% +$9.6M 4.41% 4
2024
Q1 		$69.5M Sell
405,562
-9,178
-2% -$1.67M 3.28% 3
2023
Q4 		$79.8M Hold
414,740
– – 3.89% 2
2023
Q3 		$71M Buy
414,740
+5,980
+1% +$1.1M 4% 2
2023
Q2 		$79.3M Buy
408,760
+24,800
+6% +$4.32M 4.33% 2
2023
Q1 		$63.3M Sell
383,960
-4,208
-1% -$621K 3.6% 2
2022
Q4 		$50.4M Sell
388,168
-8,332
-2% -$1.19M 2.51% 6
2022
Q3 		$54.8M Buy
+396,500
New +$62.2M 2.88% 3

Other funds holding AAPL

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
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
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Covea Finance's AAPL Position: Q3 2026 in Review

Covea Finance reduced its Apple (AAPL) stake by 1.7% in Q3 2026, selling an estimated $3.06M and leaving 542,036 shares worth $181M. The position accounts for 5.88% of the portfolio, ranked #3.

Covea Finance first reported a position in AAPL in Q3 2022 and has held it in 17 quarters since. 5,342 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Covea Finance held 542,036 shares of Apple worth $181M as of Q3 2026.
  • Covea Finance sold 9,519 Apple shares in Q3 2026, an estimated $3.06M.
  • Apple made up 5.88% of Covea Finance's portfolio in Q3 2026, its #3 holding.
  • Covea Finance first reported a position in Apple in Q3 2022 and has held it in 17 quarters since.
  • 5,342 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Covea Finance's 13F filing for Q3 2026, filed 21 Oct 2026.