Marotta Asset Management
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Marotta Asset Management’s Apple AAPL Stock Holding History

Marotta Asset 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 		$2.14M Buy
6,427
+59
+0.9% +$19K 0.36% 46
2026
Q2 		$1.87M Buy
6,368
+105
+2% +$30K 0.31% 47
2026
Q1 		$1.6M Sell
6,263
-400
-6% -$104K 0.29% 49
2025
Q4 		$1.81M Sell
6,663
-1,014
-13% -$272K 0.34% 49
2025
Q3 		$1.96M Buy
7,677
+119
+2% +$26.9K 0.37% 48
2025
Q2 		$1.55M Sell
7,558
-946
-11% -$191K 0.31% 49
2025
Q1 		$1.98M Buy
8,504
+248
+3% +$57.5K 0.39% 47
2024
Q4 		$2.01M Sell
8,256
-248
-3% -$58.4K 0.42% 44
2024
Q3 		$1.98M Sell
8,504
-49
-0.6% -$10.9K 0.39% 47
2024
Q2 		$1.85M Buy
8,553
+204
+2% +$38K 0.38% 49
2024
Q1 		$1.43M Sell
8,349
-12
-0.1% -$2.18K 0.3% 51
2023
Q4 		$1.61M Sell
8,361
-1,096
-12% -$202K 0.35% 45
2023
Q3 		$1.62M Sell
9,457
-21
-0.2% -$3.85K 0.37% 41
2023
Q2 		$1.84M Buy
+9,478
New +$1.65M 0.41% 38
2022
Q4 		$1.25M Sell
9,619
-222
-2% -$31.7K 0.3% 44
2022
Q3 		$1.19M Buy
9,841
+81
+0.8% +$12.7K 0.31% 42
2022
Q2 		$1.05M Sell
9,760
-1,251
-11% -$189K 0.26% 47
2022
Q1 		$1.5M Buy
11,011
+1,814
+20% +$305K 0.35% 40
2021
Q4 		$1.63M Sell
9,197
-759
-8% -$120K 0.37% 39
2021
Q3 		$1.3M Sell
9,956
-1,317
-12% -$194K 0.31% 41
2021
Q2 		$998K Sell
11,273
-1,166
-9% -$151K 0.24% 42
2021
Q1 		$669K Buy
12,439
+3,968
+47% +$509K 0.17% 48
2020
Q4 		$1.12M Buy
8,471
+110
+1% +$13.2K 0.3% 39
2020
Q3 		$968K Sell
8,361
-1,179
-12% -$129K 0.29% 40
2020
Q2 		$651K Sell
9,540
-416
-4% -$32.2K 0.21% 44
2020
Q1 		$600K Sell
9,956
-884
-8% -$65K 0.23% 44
2019
Q4 		$836K Buy
+10,840
New +$697K 0.26% 46

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

Marotta Asset Management's AAPL Position: Q3 2026 in Review

Marotta Asset Management increased its Apple (AAPL) stake by 0.93% in Q3 2026, buying an estimated $19K and bringing the position to 6,427 shares worth $2.14M. The position accounts for 0.36% of the portfolio, ranked #46.

Marotta Asset Management first reported a position in AAPL in Q4 2019 and has held it in 27 quarters since. 5,488 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Marotta Asset Management held 6,427 shares of Apple worth $2.14M as of Q3 2026.
  • Marotta Asset Management bought 59 Apple shares in Q3 2026, an estimated $19K.
  • Apple made up 0.36% of Marotta Asset Management's portfolio in Q3 2026, its #46 holding.
  • Marotta Asset Management first reported a position in Apple in Q4 2019 and has held it in 27 quarters since.
  • 5,488 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Marotta Asset Management's 13F filing for Q3 2026, filed 2 Oct 2026.