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McElhenny Sheffield Capital Management’s Apple AAPL Stock Holding History

McElhenny Sheffield Capital 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 		$4.9M Buy
16,928
+886
+6% +$253K 1.21% 7
2026
Q1 		$4.07M Buy
16,042
+589
+4% +$153K 1.01% 8
2025
Q4 		$4.2M Sell
15,453
-9,652
-38% -$2.59M 1.02% 11
2025
Q3 		$6.39M Buy
25,105
+3,087
+14% +$697K 1.52% 11
2025
Q2 		$4.52M Buy
22,018
+1,021
+5% +$206K 1.2% 12
2025
Q1 		$4.66M Sell
20,997
-4,171
-17% -$966K 1.75% 7
2024
Q4 		$6.3M Buy
25,168
+77
+0.3% +$18.1K 2.11% 9
2024
Q3 		$5.85M Sell
25,091
-44
-0.2% -$9.83K 1.92% 10
2024
Q2 		$5.39M Sell
25,135
-24,977
-50% -$4.66M 1.86% 10
2024
Q1 		$8.65M Sell
50,112
-71
-0.1% -$12.9K 3.08% 9
2023
Q4 		$9.58M Buy
50,183
+23,660
+89% +$4.37M 3.9% 8
2023
Q3 		$4.6M Buy
26,523
+875
+3% +$160K 2.34% 8
2023
Q2 		$4.98M Buy
25,648
+77
+0.3% +$13.4K 2.13% 10
2023
Q1 		$4.19M Buy
25,571
+3,619
+16% +$534K 2.21% 13
2022
Q4 		$2.84M Sell
21,952
-283
-1% -$40.4K 1.32% 12
2022
Q3 		$3.07M Sell
22,235
-46
-0.2% -$7.22K 2.35% 6
2022
Q2 		$3.05M Sell
22,281
-3,025
-12% -$458K 1.42% 7
2022
Q1 		$4.42M Buy
25,306
+56
+0.2% +$9.42K 1.54% 10
2021
Q4 		$4.48M Buy
25,250
+568
+2% +$89.8K 1.68% 7
2021
Q3 		$3.49M Buy
+24,682
New +$3.63M 1.58% 6

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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

McElhenny Sheffield Capital Management's AAPL Position: Q2 2026 in Review

McElhenny Sheffield Capital Management increased its Apple (AAPL) stake by 5.5% in Q2 2026, buying an estimated $253K and bringing the position to 16,928 shares worth $4.9M. The position accounts for 1.21% of the portfolio, ranked #7.

McElhenny Sheffield Capital Management first reported a position in AAPL in Q3 2021 and has held it in 20 quarters since. The position peaked at $9.58M in Q4 2023. 2,165 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • McElhenny Sheffield Capital Management held 16,928 shares of Apple worth $4.9M as of Q2 2026.
  • McElhenny Sheffield Capital Management bought 886 Apple shares in Q2 2026, an estimated $253K.
  • Apple made up 1.21% of McElhenny Sheffield Capital Management's portfolio in Q2 2026, its #7 holding.
  • McElhenny Sheffield Capital Management first reported a position in Apple in Q3 2021 and has held it in 20 quarters since.
  • McElhenny Sheffield Capital Management's Apple position peaked at $9.58M in Q4 2023.
  • 2,165 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.