GAMMA Investing
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GAMMA Investing’s Apple AAPL Stock Holding History

GAMMA Investing’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 		$154M Buy
461,999
+44,789
+11% +$14.4M 5.2% 2
2026
Q2 		$121M Buy
417,210
+43,839
+12% +$12.5M 4.49% 2
2026
Q1 		$94.8M Buy
373,371
+17,105
+5% +$4.45M 4.42% 2
2025
Q4 		$96.9M Buy
356,266
+38,760
+12% +$10.4M 4.87% 2
2025
Q3 		$80.8M Buy
317,506
+39,743
+14% +$8.98M 4.46% 3
2025
Q2 		$57M Buy
277,763
+7,352
+3% +$1.48M 3.6% 3
2025
Q1 		$60.1M Buy
270,411
+39,689
+17% +$9.19M 4.51% 1
2024
Q4 		$57.8M Buy
230,722
+30,508
+15% +$7.19M 4.93% 1
2024
Q3 		$46.6M Buy
200,214
+51,842
+35% +$11.6M 4.62% 1
2024
Q2 		$31.3M Buy
148,372
+63,454
+75% +$11.8M 4.26% 3
2024
Q1 		$14.6M Buy
84,918
+7,710
+10% +$1.4M 2.97% 3
2023
Q4 		$14.2M Buy
+77,208
New +$14.3M 3.86% 2

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

GAMMA Investing's AAPL Position: Q3 2026 in Review

GAMMA Investing increased its Apple (AAPL) stake by 11% in Q3 2026, buying an estimated $14.4M and bringing the position to 461,999 shares worth $154M. The position accounts for 5.2% of the portfolio, ranked #2.

GAMMA Investing first reported a position in AAPL in Q4 2023 and has held it in 12 quarters since. 2,134 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • GAMMA Investing held 461,999 shares of Apple worth $154M as of Q3 2026.
  • GAMMA Investing bought 44,789 Apple shares in Q3 2026, an estimated $14.4M.
  • Apple made up 5.2% of GAMMA Investing's portfolio in Q3 2026, its #2 holding.
  • GAMMA Investing first reported a position in Apple in Q4 2023 and has held it in 12 quarters since.
  • 2,134 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.