Oak Thistle LLC’s Apple AAPL Stock Holding History

Oak Thistle LLC’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	–	Sell	-10,374	Closed	-$3M	–	471
2026 Q2	$3M	Sell	10,374 -4,018	-28%	-$1.15M	0.29%	113
2026 Q1	$3.65M	Buy	+14,392	New	+$3.75M	0.35%	82
2025 Q4	–	Sell	-11,753	Closed	-$2.99M	–	482
2025 Q3	$2.99M	Sell	11,753 -1,820	-13%	-$411K	0.46%	36
2025 Q2	$2.78M	Buy	+13,573	New	+$2.74M	0.41%	56
2025 Q1	–	Sell	-8,962	Closed	-$2.24M	–	401
2024 Q4	$2.24M	Buy	+8,962	New	+$2.11M	0.67%	15
2024 Q3	–	Sell	-1,259	Closed	-$265K	–	386
2024 Q2	$265K	Sell	1,259 -706	-36%	-$132K	0.2%	235
2024 Q1	$337K	Sell	1,965 -7,546	-79%	-$1.37M	0.3%	150
2023 Q4	$1.83M	Buy	9,511 +5,362	+129%	+$990K	0.53%	27
2023 Q3	$710K	Buy	+4,149	New	+$761K	0.21%	209
2023 Q1	–	Sell	-1,812	Closed	-$235K	–	362
2022 Q4	$235K	Buy	+1,812	New	+$259K	0.51%	110
2022 Q2	–	Sell	-1,232	Closed	-$215K	–	179
2022 Q1	$215K	Buy	+1,232	New	+$207K	0.11%	337

Other funds holding AAPL

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Oak Thistle LLC's AAPL Position: Q3 2026 in Review

Oak Thistle LLC sold out of Apple (AAPL) in Q3 2026, closing a stake of 10,374 shares — an estimated $3M sold.

Oak Thistle LLC first reported a position in AAPL in Q1 2022 and held it in 11 quarters. The position peaked at $3.65M in Q1 2026. 2,134 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

Oak Thistle LLC reported no remaining Apple position as of Q3 2026 after selling out during the quarter.
Oak Thistle LLC sold 10,374 Apple shares in Q3 2026, an estimated $3M.
Oak Thistle LLC first reported a position in Apple in Q1 2022 and held it in 11 quarters.
Oak Thistle LLC's Apple position peaked at $3.65M in Q1 2026.
2,134 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.