Jacobsen Capital Management
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Jacobsen Capital Management’s Apple AAPL Stock Holding History

Jacobsen 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 		$11.5M Buy
34,639
+188
+0.5% +$60.4K 3.31% 8
2026
Q2 		$10M Buy
34,451
+10
+0% +$2.86K 2.92% 8
2026
Q1 		$8.74M Sell
34,441
-19
-0.1% -$4.94K 2.95% 8
2025
Q4 		$9.37M Sell
34,460
-517
-1% -$139K 3.06% 7
2025
Q3 		$8.91M Buy
34,977
+330
+1% +$74.5K 3.02% 8
2025
Q2 		$7.11M Buy
34,647
+3,250
+10% +$656K 2.62% 9
2025
Q1 		$6.97M Buy
31,397
+388
+1% +$89.9K 3.03% 7
2024
Q4 		$7.77M Buy
31,009
+369
+1% +$87K 3.31% 6
2024
Q3 		$7.14M Sell
30,640
-75
-0.2% -$16.7K 3% 7
2024
Q2 		$6.47M Buy
30,715
+1,542
+5% +$288K 2.89% 7
2024
Q1 		$5M Buy
29,173
+480
+2% +$87.3K 2.32% 9
2023
Q4 		$5.52M Sell
28,693
-765
-3% -$141K 2.79% 8
2023
Q3 		$5.04M Buy
29,458
+5,017
+21% +$920K 2.74% 7
2023
Q2 		$4.74M Buy
24,441
+1,898
+8% +$331K 2.45% 11
2023
Q1 		$3.72M Buy
22,543
+1,609
+8% +$237K 1.99% 12
2022
Q4 		$2.72M Sell
20,934
-2,267
-10% -$324K 1.45% 14
2022
Q3 		$3.21M Sell
23,201
-115
-0.5% -$18K 1.83% 11
2022
Q2 		$3.19M Sell
23,316
-4,966
-18% -$752K 1.7% 12
2022
Q1 		$4.94M Buy
28,282
+1,312
+5% +$221K 2.27% 10
2021
Q4 		$4.79M Sell
26,970
-215
-0.8% -$34K 2.27% 9
2021
Q3 		$3.85M Buy
27,185
+503
+2% +$74.1K 1.94% 10
2021
Q2 		$3.65M Buy
26,682
+1,073
+4% +$139K 1.86% 10
2021
Q1 		$3.13M Sell
25,609
-2,253
-8% -$289K 1.73% 11
2020
Q4 		$3.7M Buy
27,862
+2
+0% +$241 2.19% 9
2020
Q3 		$3.23M Sell
27,860
-6,984
-20% -$762K 2.25% 9
2020
Q2 		$3.18M Buy
+34,844
New +$2.7M 2.42% 8
2019
Q4 		$2.65M Sell
36,068
-11,904
-25% -$766K 2.64% 7
2019
Q3 		$2.68M Sell
47,972
-2,808
-6% -$147K 2.58% 8
2019
Q2 		$2.51M Buy
+50,780
New +$2.47M 2.5% 8

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

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

Jacobsen Capital Management increased its Apple (AAPL) stake by 0.55% in Q3 2026, buying an estimated $60.4K and bringing the position to 34,639 shares worth $11.5M. The position accounts for 3.31% of the portfolio, ranked #8.

Jacobsen Capital Management first reported a position in AAPL in Q2 2019 and has held it in 29 quarters since. 5,488 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Jacobsen Capital Management held 34,639 shares of Apple worth $11.5M as of Q3 2026.
  • Jacobsen Capital Management bought 188 Apple shares in Q3 2026, an estimated $60.4K.
  • Apple made up 3.31% of Jacobsen Capital Management's portfolio in Q3 2026, its #8 holding.
  • Jacobsen Capital Management first reported a position in Apple in Q2 2019 and has held it in 29 quarters since.
  • 5,488 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Jacobsen Capital Management's 13F filing for Q3 2026, filed 27 Oct 2026.