Pembroke Management
AAPL icon

Pembroke Management’s Apple AAPL Stock Holding History

Pembroke 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 		$1.44M Buy
4,325
+182
+4% +$58.5K 0.18% 76
2026
Q2 		$1.2M Sell
4,143
-15
-0.4% -$4.29K 0.15% 64
2026
Q1 		$1.06M Buy
4,158
+100
+2% +$26K 0.15% 60
2025
Q4 		$1.1M Buy
4,058
+891
+28% +$239K 0.11% 55
2025
Q3 		$806K Buy
3,167
+969
+44% +$219K 0.08% 55
2025
Q2 		$451K Buy
2,198
+1,282
+140% +$259K 0.05% 61
2025
Q1 		$203K Buy
+916
New +$212K 0.03% 59

Other funds holding AAPL

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
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
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 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

Pembroke Management's AAPL Position: Q3 2026 in Review

Pembroke Management increased its Apple (AAPL) stake by 4.4% in Q3 2026, buying an estimated $58.5K and bringing the position to 4,325 shares worth $1.44M. The position accounts for 0.18% of the portfolio, ranked #76.

Pembroke Management first reported a position in AAPL in Q1 2025 and has held it in 7 quarters since. 1,959 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Pembroke Management held 4,325 shares of Apple worth $1.44M as of Q3 2026.
  • Pembroke Management bought 182 Apple shares in Q3 2026, an estimated $58.5K.
  • Apple made up 0.18% of Pembroke Management's portfolio in Q3 2026, its #76 holding.
  • Pembroke Management first reported a position in Apple in Q1 2025 and has held it in 7 quarters since.
  • 1,959 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Pembroke Management's 13F filing for Q3 2026, filed 21 Oct 2026.