Key Capital Management
AAPL icon

Key Capital Management’s Apple AAPL Stock Holding History

Key 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 		$7.68M Buy
22,429
+19,680
+716% +$6.32M 2.81% 6
2026
Q2 		$795K Sell
2,749
-5,327
-66% -$1.52M 0.41% 38
2026
Q1 		$2.05M Buy
8,076
+910
+13% +$237K 1.35% 17
2025
Q4 		$1.95M Buy
+7,166
New +$1.92M 1.93% 16

Other funds holding AAPL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 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
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
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
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

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

Key Capital Management increased its Apple (AAPL) stake by 716% in Q3 2026, buying an estimated $6.32M and bringing the position to 22,429 shares worth $7.68M. The position accounts for 2.81% of the portfolio, ranked #6.

Key Capital Management first reported a position in AAPL in Q4 2025 and has held it in 4 quarters since. 3,586 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Key Capital Management held 22,429 shares of Apple worth $7.68M as of Q3 2026.
  • Key Capital Management bought 19,680 Apple shares in Q3 2026, an estimated $6.32M.
  • Apple made up 2.81% of Key Capital Management's portfolio in Q3 2026, its #6 holding.
  • Key Capital Management first reported a position in Apple in Q4 2025 and has held it in 4 quarters since.
  • 3,586 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.