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Creegan & Nassoura Financial Group’s Apple AAPL Stock Holding History

Creegan & Nassoura Financial Group’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
2025
Q4 		$3.16M Sell
11,634
-897
-7% -$241K 2.05% 16
2025
Q3 		$3.19M Sell
12,531
-2,201
-15% -$497K 2.06% 14
2025
Q2 		$3.02M Hold
14,732
– – 1.97% 15
2025
Q1 		$3.27M Hold
14,732
– – 2.18% 11
2024
Q4 		$3.69M Sell
14,732
-2,713
-16% -$639K 2.48% 9
2024
Q3 		$4.06M Sell
17,445
-20
-0.1% -$4.47K 2.56% 8
2024
Q2 		$3.68M Hold
17,465
– – 2.53% 9
2024
Q1 		$2.99M Buy
17,465
+710
+4% +$129K 2% 13
2023
Q4 		$3.23M Sell
16,755
-1,630
-9% -$301K 2.34% 10
2023
Q3 		$3.15M Sell
18,385
-990
-5% -$182K 2.45% 9
2023
Q2 		$3.76M Sell
19,375
-175
-0.9% -$30.5K 2.78% 9
2023
Q1 		$3.22M Sell
19,550
-50
-0.3% -$7.38K 2.47% 11
2022
Q4 		$2.55M Sell
19,600
-243
-1% -$34.7K 1.99% 17
2022
Q3 		$2.74M Buy
19,843
+48
+0.2% +$7.53K 2.38% 11
2022
Q2 		$2.71M Sell
19,795
-150
-0.8% -$22.7K 2.28% 13
2022
Q1 		$3.48M Buy
19,945
+40
+0.2% +$6.73K 2.61% 7
2021
Q4 		$3.54M Hold
19,905
– – 2.68% 7
2021
Q3 		$2.82M Buy
19,905
+315
+2% +$46.4K 2.4% 9
2021
Q2 		$2.68M Sell
19,590
-1,600
-8% -$207K 2.29% 13
2021
Q1 		$2.59M Hold
21,190
– – 2.31% 13
2020
Q4 		$2.81M Sell
21,190
-208
-1% -$25K 2.7% 9
2020
Q3 		$2.48M Sell
21,398
-1,410
-6% -$154K 2.67% 11
2020
Q2 		$2.08M Hold
22,808
– – 2.34% 13
2020
Q1 		$1.45M Hold
22,808
– – 1.89% 22
2019
Q4 		$1.67M Buy
+22,808
New +$1.47M 1.69% 24
2016
Q3 		$892K Hold
31,560
– – 1.04% 43
2016
Q2 		$754K Hold
31,560
– – 0.89% 48
2016
Q1 		$860K Sell
31,560
-8,928
-22% -$222K 1.02% 45
2015
Q4 		$1.06M Buy
40,488
+800
+2% +$22.9K 1.21% 39
2015
Q3 		$1.09M Hold
39,688
– – 1.25% 35
2015
Q2 		$1.24M Hold
39,688
– – 1.3% 36
2015
Q1 		$1.24M Buy
39,688
+320
+0.8% +$9.66K 1.27% 36
2014
Q4 		$1.09M Buy
+39,368
New +$1.07M 1.11% 41

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Creegan & Nassoura Financial Group's AAPL Position: Q4 2025 in Review

Creegan & Nassoura Financial Group reduced its Apple (AAPL) stake by 7.2% in Q4 2025, selling an estimated $241K and leaving 11,634 shares worth $3.16M. The position accounts for 2.05% of the portfolio, ranked #16.

Creegan & Nassoura Financial Group first reported a position in AAPL in Q4 2014 and has held it in 33 quarters since. The position peaked at $4.06M in Q3 2024. 6,091 funds tracked by Wall St. Rank hold AAPL as of Q4 2025.

  • Creegan & Nassoura Financial Group held 11,634 shares of Apple worth $3.16M as of Q4 2025.
  • Creegan & Nassoura Financial Group sold 897 Apple shares in Q4 2025, an estimated $241K.
  • Apple made up 2.05% of Creegan & Nassoura Financial Group's portfolio in Q4 2025, its #16 holding.
  • Creegan & Nassoura Financial Group first reported a position in Apple in Q4 2014 and has held it in 33 quarters since.
  • Creegan & Nassoura Financial Group's Apple position peaked at $4.06M in Q3 2024.
  • 6,091 funds tracked by Wall St. Rank held Apple as of Q4 2025.

Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.