Moors & Cabot’s Apple AAPL Stock Holding History

Moors & Cabot’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
2025 Q4	–	Sell	-2,000	Closed	-$3.5K	–	924
2025 Q3	$3.5K	Hold	2,000	–	–	﹤0.01%	899
2025 Q2	$7.55K	Buy	+2,000	New	+$404K	﹤0.01%	875

Other funds holding AAPL

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Moors & Cabot's AAPL Position: Q3 2026 in Review

Moors & Cabot increased its Apple (AAPL) stake by 2.2% in Q3 2026, buying an estimated $2.98M and bringing the position to 436,782 shares worth $145M. The position accounts for 5.49% of the portfolio, ranked #1.

Moors & Cabot first reported a position in AAPL in Q1 2014 and has held it in 51 quarters since. 3,899 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

Moors & Cabot held 436,782 shares of Apple worth $145M as of Q3 2026.
Moors & Cabot bought 9,291 Apple shares in Q3 2026, an estimated $2.98M.
Apple made up 5.49% of Moors & Cabot's portfolio in Q3 2026, its #1 holding.
Moors & Cabot first reported a position in Apple in Q1 2014 and has held it in 51 quarters since.
3,899 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.