Flagship Capital Management
AAPL icon

Flagship Capital Management’s Apple AAPL Stock Holding History

Flagship 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 		$16.8M Sell
50,433
-587
-1% -$189K 10.22% 2
2026
Q2 		$14.8M Sell
51,020
-40
-0.1% -$11.4K 9.32% 3
2026
Q1 		$13M Sell
51,060
-1,342
-3% -$349K 9.52% 2
2025
Q4 		$14.2M Buy
+52,402
New +$14.1M 10.08% 2

Other funds holding AAPL

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Flagship Capital Management's AAPL Position: Q3 2026 in Review

Flagship Capital Management reduced its Apple (AAPL) stake by 1.2% in Q3 2026, selling an estimated $189K and leaving 50,433 shares worth $16.8M. The position accounts for 10.22% of the portfolio, ranked #2.

Flagship Capital Management first reported a position in AAPL in Q4 2025 and has held it in 4 quarters since. 3,927 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Flagship Capital Management held 50,433 shares of Apple worth $16.8M as of Q3 2026.
  • Flagship Capital Management sold 587 Apple shares in Q3 2026, an estimated $189K.
  • Apple made up 10.22% of Flagship Capital Management's portfolio in Q3 2026, its #2 holding.
  • Flagship Capital Management first reported a position in Apple in Q4 2025 and has held it in 4 quarters since.
  • 3,927 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Flagship Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.