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Objective Capital Management’s Apple AAPL Stock Holding History

Objective 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 		$2.88M Sell
8,657
-300
-3% -$96.4K 2.58% 8
2026
Q2 		$2.59M Sell
8,957
-313
-3% -$89.5K 2.3% 9
2026
Q1 		$2.35M Buy
9,270
+47
+0.5% +$12.2K 2.37% 8
2025
Q4 		$2.51M Sell
9,223
-323
-3% -$86.7K 2.55% 8
2025
Q3 		$2.43M Sell
9,546
-19
-0.2% -$4.29K 2.52% 8
2025
Q2 		$1.96M Sell
9,565
-1,376
-13% -$278K 2.2% 12
2025
Q1 		$2.43M Sell
10,941
-20,914
-66% -$4.85M 3.1% 8
2024
Q4 		$7.98M Sell
31,855
-9,256
-23% -$2.18M 5.33% 2
2024
Q3 		$9.6M Buy
+41,111
New +$9.18M 5.63% 2
2024
Q1 		$6.7M Buy
39,092
+1,619
+4% +$294K 4.53% 3
2023
Q4 		$7.21M Sell
37,473
-187
-0.5% -$34.5K 5.5% 2
2023
Q3 		$6.45M Buy
37,660
+1,230
+3% +$226K 5.72% 2
2023
Q2 		$7.07M Sell
36,430
-667
-2% -$116K 6.18% 2
2023
Q1 		$6.12M Sell
37,097
-467
-1% -$68.9K 5.59% 2
2022
Q4 		$4.88M Buy
37,564
+389
+1% +$55.6K 4.85% 3
2022
Q3 		$5.14M Sell
37,175
-30
-0.1% -$4.71K 5.48% 3
2022
Q2 		$5.09M Sell
37,205
-46
-0.1% -$6.97K 5.13% 3
2022
Q1 		$6.5M Sell
37,251
-139
-0.4% -$23.4K 5% 3
2021
Q4 		$6.64M Buy
+37,390
New +$5.91M 4.7% 3

Other funds holding AAPL

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

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

Objective Capital Management reduced its Apple (AAPL) stake by 3.3% in Q3 2026, selling an estimated $96.4K and leaving 8,657 shares worth $2.88M. The position accounts for 2.58% of the portfolio, ranked #8.

Objective Capital Management first reported a position in AAPL in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.6M in Q3 2024. 1,372 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Objective Capital Management held 8,657 shares of Apple worth $2.88M as of Q3 2026.
  • Objective Capital Management sold 300 Apple shares in Q3 2026, an estimated $96.4K.
  • Apple made up 2.58% of Objective Capital Management's portfolio in Q3 2026, its #8 holding.
  • Objective Capital Management first reported a position in Apple in Q4 2021 and has held it in 19 quarters since.
  • Objective Capital Management's Apple position peaked at $9.6M in Q3 2024.
  • 1,372 funds tracked by Wall St. Rank held Apple as of Q3 2026.

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