MTC
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Matrix Trust Company’s Apple AAPL Stock Holding History

Matrix Trust Company’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 		$4.19M Sell
14,478
-220
-1% -$62.9K 0.61% 25
2026
Q1 		$3.73M Buy
14,698
+887
+6% +$231K 0.62% 26
2025
Q4 		$3.75M Sell
13,811
-119
-0.9% -$31.9K 0.62% 24
2025
Q3 		$3.55M Sell
13,930
-198
-1% -$44.7K 0.56% 25
2025
Q2 		$2.9M Buy
14,128
+1,151
+9% +$232K 0.46% 29
2025
Q1 		$2.88M Buy
12,977
+404
+3% +$93.6K 0.49% 26
2024
Q4 		$3.15M Buy
12,573
+389
+3% +$91.7K 0.55% 25
2024
Q3 		$2.84M Buy
12,184
+138
+1% +$30.8K 0.53% 24
2024
Q2 		$2.54M Buy
12,046
+280
+2% +$52.2K 0.57% 20
2024
Q1 		$2.02M Sell
11,766
-61
-0.5% -$11.1K 0.46% 28
2023
Q4 		$2.28M Sell
11,827
-28
-0.2% -$5.17K 0.53% 20
2023
Q3 		$2.03M Buy
11,855
+357
+3% +$65.5K 0.53% 20
2023
Q2 		$2.23M Buy
11,498
+442
+4% +$77K 0.58% 19
2023
Q1 		$1.82M Sell
11,056
-2,130
-16% -$314K 0.49% 22
2022
Q4 		$1.71M Buy
13,186
+4,341
+49% +$620K 0.43% 24
2022
Q3 		$1.22M Buy
8,845
+2,721
+44% +$427K 0.35% 20
2022
Q2 		$837K Buy
6,124
+3,750
+158% +$568K 0.23% 25
2022
Q1 		$415K Buy
+2,374
New +$399K 0.1% 22

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

Matrix Trust Company's AAPL Position: Q2 2026 in Review

Matrix Trust Company reduced its Apple (AAPL) stake by 1.5% in Q2 2026, selling an estimated $62.9K and leaving 14,478 shares worth $4.19M. The position accounts for 0.61% of the portfolio, ranked #25.

Matrix Trust Company first reported a position in AAPL in Q1 2022 and has held it in 18 quarters since. 1,172 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Matrix Trust Company held 14,478 shares of Apple worth $4.19M as of Q2 2026.
  • Matrix Trust Company sold 220 Apple shares in Q2 2026, an estimated $62.9K.
  • Apple made up 0.61% of Matrix Trust Company's portfolio in Q2 2026, its #25 holding.
  • Matrix Trust Company first reported a position in Apple in Q1 2022 and has held it in 18 quarters since.
  • 1,172 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.