Del-Sette Capital Management
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Del-Sette Capital Management’s Apple AAPL Stock Holding History

Del-Sette Capital 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
Q3 		$1.66M Sell
4,977
-5,105
-51% -$1.64M 0.96% 25
2026
Q2 		$2.92M Buy
10,082
+4,862
+93% +$1.39M 1.7% 16
2026
Q1 		$1.32M Sell
5,220
-179
-3% -$46.6K 0.79% 25
2025
Q4 		$1.47M Sell
5,399
-3
-0.1% -$805 0.91% 33
2025
Q3 		$1.38M Sell
5,402
-164
-3% -$37K 0.86% 35
2025
Q2 		$1.14M Sell
5,566
-7,803
-58% -$1.58M 0.79% 35
2025
Q1 		$2.97M Sell
13,369
-2,898
-18% -$671K 2.33% 14
2024
Q4 		$4.07M Sell
16,267
-518
-3% -$122K 3.31% 11
2024
Q3 		$3.91M Sell
16,785
-1,075
-6% -$240K 3.05% 15
2024
Q2 		$3.76M Buy
17,860
+12,047
+207% +$2.25M 3.09% 13
2024
Q1 		$997K Sell
5,813
-137
-2% -$24.9K 0.82% 31
2023
Q4 		$1.15M Sell
5,950
-2
-0% -$369 1.01% 20
2023
Q3 		$1.02M Sell
5,952
-940
-14% -$172K 1% 21
2023
Q2 		$1.34M Sell
6,892
-37
-0.5% -$6.45K 1.27% 17
2023
Q1 		$1.14M Sell
6,929
-4,298
-38% -$634K 1.13% 18
2022
Q4 		$1.46M Sell
11,227
-2,366
-17% -$338K 1.5% 12
2022
Q3 		$1.88M Sell
13,593
-1,216
-8% -$191K 2.22% 15
2022
Q2 		$2.02M Sell
14,809
-5,952
-29% -$901K 2.3% 8
2022
Q1 		$3.62M Sell
20,761
-2,093
-9% -$352K 3.51% 7
2021
Q4 		$4.06M Buy
+22,854
New +$3.61M 3.9% 8

Other funds holding AAPL

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Del-Sette Capital Management's AAPL Position: Q3 2026 in Review

Del-Sette Capital Management reduced its Apple (AAPL) stake by 51% in Q3 2026, selling an estimated $1.64M and leaving 4,977 shares worth $1.66M. The position accounts for 0.96% of the portfolio, ranked #25.

Del-Sette Capital Management first reported a position in AAPL in Q4 2021 and has held it in 20 quarters since. The position peaked at $4.07M in Q4 2024. 2,134 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Del-Sette Capital Management held 4,977 shares of Apple worth $1.66M as of Q3 2026.
  • Del-Sette Capital Management sold 5,105 Apple shares in Q3 2026, an estimated $1.64M.
  • Apple made up 0.96% of Del-Sette Capital Management's portfolio in Q3 2026, its #25 holding.
  • Del-Sette Capital Management first reported a position in Apple in Q4 2021 and has held it in 20 quarters since.
  • Del-Sette Capital Management's Apple position peaked at $4.07M in Q4 2024.
  • 2,134 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Del-Sette Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.