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Mason & Associates (California)’s Apple AAPL Stock Holding History

Mason & Associates (California)’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 		$12.4M Buy
42,888
+830
+2% +$237K 2% 15
2026
Q1 		$10.4M Buy
42,058
+1,301
+3% +$339K 2.01% 14
2025
Q4 		$11.1M Buy
40,757
+3,030
+8% +$813K 2.09% 12
2025
Q3 		$9.61M Sell
37,727
-150
-0.4% -$33.9K 1.93% 13
2025
Q2 		$7.77M Buy
37,877
+3,403
+10% +$687K 1.79% 14
2025
Q1 		$7.66M Buy
34,474
+441
+1% +$102K 1.9% 14
2024
Q4 		$8.52M Buy
34,033
+389
+1% +$91.7K 2.01% 13
2024
Q3 		$7.84M Buy
33,644
+88
+0.3% +$19.7K 1.96% 14
2024
Q2 		$7.07M Buy
33,556
+2,785
+9% +$519K 1.88% 14
2024
Q1 		$5.28M Buy
30,771
+1,047
+4% +$190K 1.41% 16
2023
Q4 		$5.72M Sell
29,724
-1,840
-6% -$340K 1.68% 10
2023
Q3 		$5.4M Sell
31,564
-523
-2% -$95.9K 1.73% 13
2023
Q2 		$6.22M Buy
32,087
+369
+1% +$64.3K 1.84% 11
2023
Q1 		$5.23M Buy
31,718
+795
+3% +$117K 1.6% 12
2022
Q4 		$4.02M Buy
30,923
+688
+2% +$98.3K 1.28% 14
2022
Q3 		$4.18M Buy
30,235
+275
+0.9% +$43.2K 1.48% 16
2022
Q2 		$4.1M Sell
29,960
-1,688
-5% -$256K 1.44% 17
2022
Q1 		$5.53M Buy
31,648
+1,704
+6% +$287K 1.69% 19
2021
Q4 		$5.32M Buy
+29,944
New +$4.73M 1.62% 23

Other funds holding AAPL

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Mason & Associates (California)'s AAPL Position: Q2 2026 in Review

Mason & Associates (California) increased its Apple (AAPL) stake by 2% in Q2 2026, buying an estimated $237K and bringing the position to 42,888 shares worth $12.4M. The position accounts for 2% of the portfolio, ranked #15.

Mason & Associates (California) first reported a position in AAPL in Q4 2021 and has held it in 19 quarters since. 3,106 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Mason & Associates (California) held 42,888 shares of Apple worth $12.4M as of Q2 2026.
  • Mason & Associates (California) bought 830 Apple shares in Q2 2026, an estimated $237K.
  • Apple made up 2% of Mason & Associates (California)'s portfolio in Q2 2026, its #15 holding.
  • Mason & Associates (California) first reported a position in Apple in Q4 2021 and has held it in 19 quarters since.
  • 3,106 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Mason & Associates (California)'s 13F filing for Q2 2026, filed 23 Jul 2026.