Mill Capital Management
AAPL icon

Mill Capital Management’s Apple AAPL Stock Holding History

Mill 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
Q3 		$168M Buy
503,087
+480
+0.1% +$154K 11% 1
2026
Q2 		$145M Sell
502,607
-2,691
-0.5% -$770K 9.71% 1
2026
Q1 		$128M Sell
505,298
-2,470
-0.5% -$643K 9.75% 1
2025
Q4 		$138M Sell
507,768
-26,275
-5% -$7.05M 9.96% 1
2025
Q3 		$136M Sell
534,043
-5,315
-1% -$1.2M 10.08% 1
2025
Q2 		$111M Buy
539,358
+1,272
+0.2% +$257K 8.67% 1
2025
Q1 		$120M Sell
538,086
-10,304
-2% -$2.39M 9.58% 1
2024
Q4 		$137M Sell
548,390
-19,499
-3% -$4.6M 10.85% 1
2024
Q3 		$132M Sell
567,889
-2,282
-0.4% -$510K 10.35% 1
2024
Q2 		$120M Sell
570,171
-11,639
-2% -$2.17M 9.92% 1
2024
Q1 		$100M Sell
581,810
-5,442
-0.9% -$990K 8.33% 1
2023
Q4 		$113M Sell
587,252
-9,172
-2% -$1.69M 10.1% 1
2023
Q3 		$102M Sell
596,424
-11,472
-2% -$2.1M 9.99% 1
2023
Q2 		$118M Buy
607,896
+1,073
+0.2% +$187K 11.09% 1
2023
Q1 		$100M Sell
606,823
-25,520
-4% -$3.77M 10.16% 1
2022
Q4 		$82.2M Sell
632,343
-22,783
-3% -$3.26M 9.02% 1
2022
Q3 		$90.5M Sell
655,126
-1,312
-0.2% -$206K 10.57% 1
2022
Q2 		$89.7M Buy
656,438
+1,615
+0.2% +$245K 9.94% 1
2022
Q1 		$114M Buy
654,823
+43,957
+7% +$7.39M 10.93% 1
2021
Q4 		$108M Buy
+610,866
New +$96.5M 11.11% 1

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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Mill Capital Management's AAPL Position: Q3 2026 in Review

Mill Capital Management increased its Apple (AAPL) stake by 0.1% in Q3 2026, buying an estimated $154K and bringing the position to 503,087 shares worth $168M. The position accounts for 11% of the portfolio, ranked #1.

Mill Capital Management first reported a position in AAPL in Q4 2021 and has held it in 20 quarters since. 2,955 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Mill Capital Management held 503,087 shares of Apple worth $168M as of Q3 2026.
  • Mill Capital Management bought 480 Apple shares in Q3 2026, an estimated $154K.
  • Apple made up 11% of Mill Capital Management's portfolio in Q3 2026, its #1 holding.
  • Mill Capital Management first reported a position in Apple in Q4 2021 and has held it in 20 quarters since.
  • 2,955 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Mill Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.