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
Q3 		$5M Buy
15,029
+551
+4% +$177K 0.73% 24
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 		$3.76M 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Matrix Trust Company's AAPL Position: Q3 2026 in Review

Matrix Trust Company increased its Apple (AAPL) stake by 3.8% in Q3 2026, buying an estimated $177K and bringing the position to 15,029 shares worth $5M. The position accounts for 0.73% of the portfolio, ranked #24.

Matrix Trust Company first reported a position in AAPL in Q1 2022 and has held it in 19 quarters since. 4,148 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Matrix Trust Company held 15,029 shares of Apple worth $5M as of Q3 2026.
  • Matrix Trust Company bought 551 Apple shares in Q3 2026, an estimated $177K.
  • Apple made up 0.73% of Matrix Trust Company's portfolio in Q3 2026, its #24 holding.
  • Matrix Trust Company first reported a position in Apple in Q1 2022 and has held it in 19 quarters since.
  • 4,148 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Matrix Trust Company's 13F filing for Q3 2026, filed 7 Oct 2026.