Rahlfs Capital
AAPL icon

Rahlfs Capital’s Apple AAPL Stock Holding History

Rahlfs 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 		$12.2M Sell
36,620
-400
-1% -$128K 8.15% 2
2026
Q2 		$10.7M Buy
37,020
+100
+0.3% +$28.6K 7.87% 1
2026
Q1 		$9.37M Hold
36,920
– – 6.88% 2
2025
Q4 		$10M Sell
36,920
-1,075
-3% -$289K 7.8% 2
2025
Q3 		$9.7M Sell
37,995
-1,040
-3% -$235K 7.65% 1
2025
Q2 		$8.01M Sell
39,035
-8,465
-18% -$1.71M 7.33% 1
2025
Q1 		$10.6M Sell
47,500
-2,490
-5% -$577K 10.57% 1
2024
Q4 		$12.5M Buy
+49,990
New +$11.8M 12.41% 1

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

Rahlfs Capital's AAPL Position: Q3 2026 in Review

Rahlfs Capital reduced its Apple (AAPL) stake by 1.1% in Q3 2026, selling an estimated $128K and leaving 36,620 shares worth $12.2M. The position accounts for 8.15% of the portfolio, ranked #2.

Rahlfs Capital first reported a position in AAPL in Q4 2024 and has held it in 8 quarters since. The position peaked at $12.5M in Q4 2024. 2,134 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Rahlfs Capital held 36,620 shares of Apple worth $12.2M as of Q3 2026.
  • Rahlfs Capital sold 400 Apple shares in Q3 2026, an estimated $128K.
  • Apple made up 8.15% of Rahlfs Capital's portfolio in Q3 2026, its #2 holding.
  • Rahlfs Capital first reported a position in Apple in Q4 2024 and has held it in 8 quarters since.
  • Rahlfs Capital's Apple position peaked at $12.5M in Q4 2024.
  • 2,134 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Rahlfs Capital's 13F filing for Q3 2026, filed 23 Oct 2026.