MAM
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Marquette Asset Management’s Apple AAPL Stock Holding History

Marquette 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
Q2 		$2.3M Hold
7,964
– – 0.3% 21
2026
Q1 		$2.02M Sell
7,964
-7
-0.1% -$1.82K 0.3% 22
2025
Q4 		$2.17M Buy
7,971
+2,953
+59% +$793K 0.32% 21
2025
Q3 		$1.28M Buy
5,018
+1,177
+31% +$266K 0.2% 24
2025
Q2 		$788K Hold
3,841
– – 0.13% 29
2025
Q1 		$853K Sell
3,841
-340
-8% -$78.8K 0.15% 28
2024
Q4 		$1.05M Sell
4,181
-8,505
-67% -$2M 0.17% 26
2024
Q3 		$2.96M Hold
12,686
– – 0.47% 21
2024
Q2 		$2.67M Hold
12,686
– – 0.45% 22
2024
Q1 		$2.18M Buy
12,686
+78
+0.6% +$14.2K 0.38% 24
2023
Q4 		$2.43M Sell
12,608
-8
-0.1% -$1.48K 0.45% 22
2023
Q3 		$2.16M Hold
12,616
– – 0.51% 22
2023
Q2 		$2.45M Hold
12,616
– – 0.61% 21
2023
Q1 		$2.08M Hold
12,616
– – 0.55% 24
2022
Q4 		$1.64M Sell
12,616
-1,767
-12% -$253K 0.48% 25
2022
Q3 		$1.99M Sell
14,383
-42
-0.3% -$6.59K 0.62% 24
2022
Q2 		$1.97M Sell
14,425
-3,444
-19% -$522K 0.56% 30
2022
Q1 		$3.12M Buy
17,869
+56
+0.3% +$9.42K 0.72% 26
2021
Q4 		$3.16M Buy
17,813
+127
+0.7% +$20.1K 0.66% 26
2021
Q3 		$2.5M Buy
17,686
+34
+0.2% +$5.01K 0.56% 31
2021
Q2 		$2.42M Hold
17,652
– – 0.53% 31
2021
Q1 		$2.16M Sell
17,652
-1,736
-9% -$223K 0.52% 31
2020
Q4 		$2.57M Hold
19,388
– – 0.59% 27
2020
Q3 		$2.25M Hold
19,388
– – 0.63% 28
2020
Q2 		$1.77M Buy
19,388
+4,536
+31% +$352K 0.58% 24
2020
Q1 		$944K Buy
14,852
+1,428
+11% +$105K 0.39% 28
2019
Q4 		$985K Sell
13,424
-800
-6% -$51.5K 0.32% 36
2019
Q3 		$796K Buy
14,224
+200
+1% +$10.5K 0.27% 41
2019
Q2 		$694K Hold
14,024
– – 0.23% 43
2019
Q1 		$666K Hold
14,024
– – 0.22% 42
2018
Q4 		$553K Sell
14,024
-28
-0.2% -$1.36K 0.21% 43
2018
Q3 		$793K Buy
14,052
+6,844
+95% +$356K 0.25% 43
2018
Q2 		$334K Hold
7,208
– – 0.11% 65
2018
Q1 		$302K Hold
7,208
– – 0.11% 61
2017
Q4 		$305K Hold
7,208
– – 0.11% 54
2017
Q3 		$278K Buy
7,208
+28
+0.4% +$1.09K 0.11% 64
2017
Q2 		$259K Sell
7,180
-2,680
-27% -$99.1K 0.11% 64
2017
Q1 		$354K Hold
9,860
– – 0.14% 55
2016
Q4 		$285K Sell
9,860
-360
-4% -$10.2K 0.12% 60
2016
Q3 		$289K Hold
10,220
– – 0.13% 60
2016
Q2 		$244K Hold
10,220
– – 0.11% 67
2016
Q1 		$278K Hold
10,220
– – 0.12% 65
2015
Q4 		$269K Buy
+10,220
New +$292K 0.11% 71

Other funds holding AAPL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Marquette Asset Management's AAPL Position: Q2 2026 in Review

Marquette Asset Management held its Apple (AAPL) position steady in Q2 2026 at 7,964 shares worth $2.3M. The position accounts for 0.3% of the portfolio, ranked #21.

Marquette Asset Management first reported a position in AAPL in Q4 2015 and has held it in 43 quarters since. The position peaked at $3.16M in Q4 2021. 1,172 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Marquette Asset Management held 7,964 shares of Apple worth $2.3M as of Q2 2026.
  • Marquette Asset Management left its Apple share count unchanged in Q2 2026.
  • Apple made up 0.3% of Marquette Asset Management's portfolio in Q2 2026, its #21 holding.
  • Marquette Asset Management first reported a position in Apple in Q4 2015 and has held it in 43 quarters since.
  • Marquette Asset Management's Apple position peaked at $3.16M in Q4 2021.
  • 1,172 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.