North Capital
AAPL icon

North Capital’s Apple AAPL Stock Holding History

North Capital’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 		$5.43M Sell
15,918
-1,486
-9% -$477K 3.88% 6
2026
Q2 		$5.04M Buy
17,404
+629
+4% +$180K 3.8% 5
2026
Q1 		$4.26M Buy
16,775
+479
+3% +$125K 3.61% 5
2025
Q4 		$4.43M Sell
16,296
-7,821
-32% -$2.1M 3.82% 5
2025
Q3 		$6.14M Buy
24,117
+200
+0.8% +$45.2K 4.75% 3
2025
Q2 		$4.91M Buy
23,917
+8,532
+55% +$1.72M 4.23% 3
2025
Q1 		$3.42M Buy
+15,385
New +$3.56M 3.22% 6

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
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
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

North Capital's AAPL Position: Q3 2026 in Review

North Capital reduced its Apple (AAPL) stake by 8.5% in Q3 2026, selling an estimated $477K and leaving 15,918 shares worth $5.43M. The position accounts for 3.88% of the portfolio, ranked #6.

North Capital first reported a position in AAPL in Q1 2025 and has held it in 7 quarters since. The position peaked at $6.14M in Q3 2025. 2,732 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • North Capital held 15,918 shares of Apple worth $5.43M as of Q3 2026.
  • North Capital sold 1,486 Apple shares in Q3 2026, an estimated $477K.
  • Apple made up 3.88% of North Capital's portfolio in Q3 2026, its #6 holding.
  • North Capital first reported a position in Apple in Q1 2025 and has held it in 7 quarters since.
  • North Capital's Apple position peaked at $6.14M in Q3 2025.
  • 2,732 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on North Capital's 13F filing for Q3 2026, filed 16 Oct 2026.