MATAURO
AAPL icon

MATAURO’s Apple AAPL Stock Holding History

MATAURO’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 		$11.8M Sell
35,430
-247
-0.7% -$79.3K 1.45% 17
2026
Q2 		$10.3M Sell
35,677
-522
-1% -$149K 1.36% 16
2026
Q1 		$9.19M Sell
36,199
-1,967
-5% -$512K 1.33% 18
2025
Q4 		$10.4M Buy
38,166
+891
+2% +$239K 1.56% 15
2025
Q3 		$9.49M Buy
37,275
+4,071
+12% +$920K 1.51% 16
2025
Q2 		$6.81M Sell
33,204
-713
-2% -$144K 1.28% 19
2025
Q1 		$7.53M Buy
33,917
+6,941
+26% +$1.61M 1.53% 18
2024
Q4 		$6.76M Buy
+26,976
New +$6.36M 1.46% 19

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

MATAURO's AAPL Position: Q3 2026 in Review

MATAURO reduced its Apple (AAPL) stake by 0.69% in Q3 2026, selling an estimated $79.3K and leaving 35,430 shares worth $11.8M. The position accounts for 1.45% of the portfolio, ranked #17.

MATAURO first reported a position in AAPL in Q4 2024 and has held it in 8 quarters since. 3,331 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • MATAURO held 35,430 shares of Apple worth $11.8M as of Q3 2026.
  • MATAURO sold 247 Apple shares in Q3 2026, an estimated $79.3K.
  • Apple made up 1.45% of MATAURO's portfolio in Q3 2026, its #17 holding.
  • MATAURO first reported a position in Apple in Q4 2024 and has held it in 8 quarters since.
  • 3,331 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on MATAURO's 13F filing for Q3 2026, filed 3 Nov 2026.