Glass Wealth Management
AAPL icon

Glass Wealth Management’s Apple AAPL Stock Holding History

Glass Wealth 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 		$17.3M Buy
51,975
+4,353
+9% +$1.4M 5.46% 2
2026
Q2 		$13.8M Buy
47,622
+3,218
+7% +$920K 4.62% 5
2026
Q1 		$11.3M Buy
44,404
+1,647
+4% +$429K 4.37% 5
2025
Q4 		$11.6M Sell
42,757
-2,257
-5% -$606K 4.77% 4
2025
Q3 		$11.5M Buy
45,014
+55
+0.1% +$12.4K 5.11% 3
2025
Q2 		$9.22M Sell
44,959
-1,872
-4% -$378K 4.91% 3
2025
Q1 		$10.4M Buy
46,831
+405
+0.9% +$93.8K 6.24% 3
2024
Q4 		$11.6M Buy
46,426
+4,457
+11% +$1.05M 6.32% 3
2024
Q3 		$9.8M Buy
41,969
+7,697
+22% +$1.72M 5.4% 3
2024
Q2 		$7.22M Buy
34,272
+12
+0% +$2.24K 4.22% 4
2024
Q1 		$5.87M Buy
+34,260
New +$6.23M 3.58% 4

Other funds holding AAPL

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 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

Glass Wealth Management's AAPL Position: Q3 2026 in Review

Glass Wealth Management increased its Apple (AAPL) stake by 9.1% in Q3 2026, buying an estimated $1.4M and bringing the position to 51,975 shares worth $17.3M. The position accounts for 5.46% of the portfolio, ranked #2.

Glass Wealth Management first reported a position in AAPL in Q1 2024 and has held it in 11 quarters since. 5,488 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Glass Wealth Management held 51,975 shares of Apple worth $17.3M as of Q3 2026.
  • Glass Wealth Management bought 4,353 Apple shares in Q3 2026, an estimated $1.4M.
  • Apple made up 5.46% of Glass Wealth Management's portfolio in Q3 2026, its #2 holding.
  • Glass Wealth Management first reported a position in Apple in Q1 2024 and has held it in 11 quarters since.
  • 5,488 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Glass Wealth Management's 13F filing for Q3 2026, filed 28 Oct 2026.