Global View Capital Management
AAPL icon

Global View Capital Management’s Apple AAPL Stock Holding History

Global View 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 		$1.55M Sell
4,663
-160
-3% -$51.4K 0.35% 33
2026
Q2 		$1.4M Buy
4,823
+454
+10% +$130K 0.29% 39
2026
Q1 		$1.11M Buy
4,369
+113
+3% +$29.4K 0.29% 45
2025
Q4 		$1.16M Sell
4,256
-192
-4% -$51.5K 0.22% 37
2025
Q3 		$1.13M Sell
4,448
-1,204
-21% -$272K 0.24% 41
2025
Q2 		$1.16M Buy
5,652
+65
+1% +$13.1K 0.37% 31
2025
Q1 		$1.24M Sell
5,587
-909
-14% -$211K 0.45% 30
2024
Q4 		$1.58M Buy
+6,496
New +$1.53M 0.56% 25

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

Global View Capital Management's AAPL Position: Q3 2026 in Review

Global View Capital Management reduced its Apple (AAPL) stake by 3.3% in Q3 2026, selling an estimated $51.4K and leaving 4,663 shares worth $1.55M. The position accounts for 0.35% of the portfolio, ranked #33.

Global View Capital Management first reported a position in AAPL in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.58M in Q4 2024. 5,025 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Global View Capital Management held 4,663 shares of Apple worth $1.55M as of Q3 2026.
  • Global View Capital Management sold 160 Apple shares in Q3 2026, an estimated $51.4K.
  • Apple made up 0.35% of Global View Capital Management's portfolio in Q3 2026, its #33 holding.
  • Global View Capital Management first reported a position in Apple in Q4 2024 and has held it in 8 quarters since.
  • Global View Capital Management's Apple position peaked at $1.58M in Q4 2024.
  • 5,025 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Global View Capital Management's 13F filing for Q3 2026, filed 28 Oct 2026.