Fidelis Capital Partners
AAPL icon

Fidelis Capital Partners’s Apple AAPL Stock Holding History

Fidelis Capital Partners’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 		$98.8M Buy
296,729
+8,155
+3% +$2.62M 5.47% 1
2026
Q2 		$83.5M Buy
288,574
+46,680
+19% +$13.4M 4.81% 1
2026
Q1 		$61.4M Buy
241,894
+2,825
+1% +$735K 4.37% 1
2025
Q4 		$65M Sell
239,069
-11,537
-5% -$3.1M 4.72% 1
2025
Q3 		$63.8M Buy
250,606
+11,437
+5% +$2.58M 4.98% 1
2025
Q2 		$51M Buy
239,169
+3,112
+1% +$628K 4.64% 3
2025
Q1 		$49.4M Sell
236,057
-13,030
-5% -$3.02M 5.25% 2
2024
Q4 		$56.8M Buy
249,087
+28,643
+13% +$6.75M 5.68% 1
2024
Q3 		$50.9M Buy
220,444
+14,616
+7% +$3.26M 6.06% 1
2024
Q2 		$43.2M Buy
205,828
+2,290
+1% +$427K 6.15% 1
2024
Q1 		$34.9M Buy
203,538
+28,361
+16% +$5.16M 5.3% 2
2023
Q4 		$33.7M Buy
175,177
+37,620
+27% +$6.95M 7.46% 1
2023
Q3 		$23.5M Buy
137,557
+31,160
+29% +$5.71M 8.05% 1
2023
Q2 		$20.6M Buy
106,397
+3,579
+3% +$624K 7.53% 1
2023
Q1 		$17.8M Buy
102,818
+37,048
+56% +$5.47M 7.59% 1
2022
Q4 		$8.56M Buy
+65,770
New +$9.4M 10.1% 1

Other funds holding AAPL

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
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
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fidelis Capital Partners's AAPL Position: Q3 2026 in Review

Fidelis Capital Partners increased its Apple (AAPL) stake by 2.8% in Q3 2026, buying an estimated $2.62M and bringing the position to 296,729 shares worth $98.8M. The position accounts for 5.47% of the portfolio, ranked #1.

Fidelis Capital Partners first reported a position in AAPL in Q4 2022 and has held it in 16 quarters since. 4,963 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Fidelis Capital Partners held 296,729 shares of Apple worth $98.8M as of Q3 2026.
  • Fidelis Capital Partners bought 8,155 Apple shares in Q3 2026, an estimated $2.62M.
  • Apple made up 5.47% of Fidelis Capital Partners's portfolio in Q3 2026, its #1 holding.
  • Fidelis Capital Partners first reported a position in Apple in Q4 2022 and has held it in 16 quarters since.
  • 4,963 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Fidelis Capital Partners's 13F filing for Q3 2026, filed 12 Nov 2026.