Kozak & Associates
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Kozak & Associates’s Apple AAPL Stock Holding History

Kozak & Associates’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 		$24.9M Sell
72,518
-6,799
-9% -$2.18M 4.51% 7
2026
Q2 		$23.3M Sell
79,317
-6,908
-8% -$1.98M 4.05% 11
2026
Q1 		$22.3M Buy
86,225
+51
+0.1% +$13.3K 4.36% 10
2025
Q4 		$22.4M Sell
86,174
-2,317
-3% -$622K 4.32% 11
2025
Q3 		$23.7M Sell
88,491
-3,334
-4% -$753K 4.66% 10
2025
Q2 		$19.4M Buy
91,825
+1,621
+2% +$327K 3.95% 11
2025
Q1 		$18.3M Buy
90,204
+925
+1% +$214K 4.56% 9
2024
Q4 		$21.7M Sell
89,279
-15,884
-15% -$3.74M 4.97% 8
2024
Q3 		$24.4M Buy
105,163
+214
+0.2% +$47.8K 5.76% 6
2024
Q2 		$23.3M Buy
104,949
+5,172
+5% +$965K 5.74% 7
2024
Q1 		$18.9M Buy
99,777
+6,254
+7% +$1.14M 5.09% 7
2023
Q4 		$17.2M Buy
93,523
+11,974
+15% +$2.21M 5.45% 6
2023
Q3 		$14.5M Buy
81,549
+29,966
+58% +$5.5M 5.3% 7
2023
Q2 		$9.9M Buy
51,583
+1,189
+2% +$207K 4.01% 8
2023
Q1 		$8.31M Buy
50,394
+1,228
+2% +$181K 3.73% 8
2022
Q4 		$6.39M Buy
49,166
+2,301
+5% +$329K 3.18% 8
2022
Q3 		$6.51M Buy
46,865
+6,253
+15% +$981K 4.11% 6
2022
Q2 		$5.55M Buy
40,612
+3,357
+9% +$508K 3.7% 5
2022
Q1 		$5.91M Hold
37,255
– – 3.78% 4
2021
Q4 		$5.91M Buy
37,255
+1,420
+4% +$224K 3.78% 4
2021
Q3 		$5.38M Buy
+35,835
New +$5.28M 3.18% 4
2020
Q4 		$4.93M Buy
+36,080
New +$4.34M 3.81% 5

Other funds holding AAPL

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 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
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
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Kozak & Associates's AAPL Position: Q3 2026 in Review

Kozak & Associates reduced its Apple (AAPL) stake by 8.6% in Q3 2026, selling an estimated $2.18M and leaving 72,518 shares worth $24.9M. The position accounts for 4.51% of the portfolio, ranked #7.

Kozak & Associates first reported a position in AAPL in Q4 2020 and has held it in 22 quarters since. 3,100 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Kozak & Associates held 72,518 shares of Apple worth $24.9M as of Q3 2026.
  • Kozak & Associates sold 6,799 Apple shares in Q3 2026, an estimated $2.18M.
  • Apple made up 4.51% of Kozak & Associates's portfolio in Q3 2026, its #7 holding.
  • Kozak & Associates first reported a position in Apple in Q4 2020 and has held it in 22 quarters since.
  • 3,100 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Kozak & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.