O'Keefe Stevens Advisory’s Apple AAPL Stock Holding History

O'Keefe Stevens Advisory’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	$1.67M	Hold	5,020	–	–	0.34%	35
2026 Q2	$1.45M	Buy	5,020 +1	+0%	+$286	0.3%	38
2026 Q1	$1.27M	Sell	5,019 -19	-0.4%	-$4.94K	0.31%	38
2025 Q4	$1.37M	Hold	5,038	–	–	0.36%	31
2025 Q3	$1.28M	Sell	5,038 -156	-3%	-$35.2K	0.35%	31
2025 Q2	$1.07M	Hold	5,194	–	–	0.3%	37
2025 Q1	$1.15M	Hold	5,194	–	–	0.38%	28
2024 Q4	$1.3M	Buy	5,194 +1,026	+25%	+$242K	0.4%	28
2024 Q3	$971K	Buy	4,168 +1,380	+49%	+$308K	0.29%	30
2024 Q2	$587K	Hold	2,788	–	–	0.2%	34
2024 Q1	$478K	Buy	2,788 +50	+2%	+$9.09K	0.16%	35
2023 Q4	$527K	Buy	2,738 +764	+39%	+$141K	0.21%	31
2023 Q3	$338K	Buy	1,974 +1	+0.1%	+$183	0.15%	33
2023 Q2	$383K	Sell	1,973 -6	-0.3%	-$1.05K	0.16%	33
2023 Q1	$326K	Buy	1,979 +210	+12%	+$31K	0.16%	33
2022 Q4	$230K	Sell	1,769 -63	-3%	-$9K	0.14%	35
2022 Q3	$253K	Buy	1,832 +64	+4%	+$10K	0.17%	33
2022 Q2	$242K	Buy	1,768 +248	+16%	+$37.6K	0.15%	34
2022 Q1	$265K	Hold	1,520	–	–	0.13%	34
2021 Q4	$270K	Hold	1,520	–	–	0.13%	38
2021 Q3	$215K	Hold	1,520	–	–	0.12%	40
2021 Q2	$208K	Buy	+1,520	New	+$197K	0.11%	40
2021 Q1	–	Sell	-1,520	Closed	-$202K	–	39
2020 Q4	$202K	Buy	+1,520	New	+$183K	0.14%	38

Other funds holding AAPL

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

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

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

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

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

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

O'Keefe Stevens Advisory's AAPL Position: Q3 2026 in Review

O'Keefe Stevens Advisory held its Apple (AAPL) position steady in Q3 2026 at 5,020 shares worth $1.67M. The position accounts for 0.34% of the portfolio, ranked #35.

O'Keefe Stevens Advisory first reported a position in AAPL in Q4 2020 and has held it in 23 quarters since. 2,771 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

O'Keefe Stevens Advisory held 5,020 shares of Apple worth $1.67M as of Q3 2026.
O'Keefe Stevens Advisory left its Apple share count unchanged in Q3 2026.
Apple made up 0.34% of O'Keefe Stevens Advisory's portfolio in Q3 2026, its #35 holding.
O'Keefe Stevens Advisory first reported a position in Apple in Q4 2020 and has held it in 23 quarters since.
2,771 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on O'Keefe Stevens Advisory's 13F filing for Q3 2026, filed 9 Oct 2026.