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CPA Asset Management’s Apple AAPL Stock Holding History

CPA Asset Management’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
Q2 		$4.6M Buy
15,897
+262
+2% +$74.9K 1.32% 17
2026
Q1 		$3.97M Sell
15,635
-2,344
-13% -$610K 1.33% 20
2025
Q4 		$4.89M Buy
17,979
+1,028
+6% +$276K 1.72% 18
2025
Q3 		$4.32M Sell
16,951
-1,132
-6% -$256K 1.66% 18
2025
Q2 		$3.71M Sell
18,083
-95
-0.5% -$19.2K 1.56% 18
2025
Q1 		$4.04M Hold
18,178
– – 1.78% 14
2024
Q4 		$4.55M Sell
18,178
-363
-2% -$85.5K 2.12% 13
2024
Q3 		$4.32M Hold
18,541
– – 2.09% 12
2024
Q2 		$3.91M Buy
18,541
+185
+1% +$34.5K 2.09% 12
2024
Q1 		$3.15M Buy
18,356
+36
+0.2% +$6.55K 1.76% 14
2023
Q4 		$3.53M Sell
18,320
-2,021
-10% -$373K 2.15% 11
2023
Q3 		$3.48M Buy
20,341
+435
+2% +$79.8K 2.44% 9
2023
Q2 		$3.86M Sell
19,906
-3,048
-13% -$531K 2.77% 8
2023
Q1 		$3.79M Buy
22,954
+5,950
+35% +$878K 2.83% 8
2022
Q4 		$2.21M Buy
+17,004
New +$2.43M 1.69% 15

Other funds holding AAPL

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

CPA Asset Management's AAPL Position: Q2 2026 in Review

CPA Asset Management increased its Apple (AAPL) stake by 1.7% in Q2 2026, buying an estimated $74.9K and bringing the position to 15,897 shares worth $4.6M. The position accounts for 1.32% of the portfolio, ranked #17.

CPA Asset Management first reported a position in AAPL in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.89M in Q4 2025. 3,106 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • CPA Asset Management held 15,897 shares of Apple worth $4.6M as of Q2 2026.
  • CPA Asset Management bought 262 Apple shares in Q2 2026, an estimated $74.9K.
  • Apple made up 1.32% of CPA Asset Management's portfolio in Q2 2026, its #17 holding.
  • CPA Asset Management first reported a position in Apple in Q4 2022 and has held it in 15 quarters since.
  • CPA Asset Management's Apple position peaked at $4.89M in Q4 2025.
  • 3,106 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on CPA Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.