RFG Holdings
AAPL icon

RFG Holdings’s Apple AAPL Stock Holding History

RFG Holdings’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 		$5.71M Sell
17,150
-56
-0.3% -$18K 1.19% 16
2026
Q2 		$4.98M Buy
17,206
+1,436
+9% +$411K 1.04% 17
2026
Q1 		$4M Buy
15,770
+64
+0.4% +$16.7K 1.01% 16
2025
Q4 		$4.27M Buy
15,706
+532
+4% +$143K 1.07% 12
2025
Q3 		$3.86M Buy
15,174
+2,327
+18% +$526K 1% 13
2025
Q2 		$2.64M Buy
12,847
+2,040
+19% +$412K 0.76% 17
2025
Q1 		$2.4M Buy
10,807
+1,214
+13% +$281K 0.78% 14
2024
Q4 		$2.4M Buy
9,593
+416
+5% +$98K 0.8% 15
2024
Q3 		$2.14M Buy
9,177
+200
+2% +$44.7K 0.76% 14
2024
Q2 		$1.89M Buy
8,977
+1,453
+19% +$271K 0.72% 15
2024
Q1 		$1.29M Buy
7,524
+1,832
+32% +$333K 0.54% 17
2023
Q4 		$1.1M Buy
5,692
+185
+3% +$34.2K 0.56% 12
2023
Q3 		$943K Buy
5,507
+1,463
+36% +$268K 0.53% 12
2023
Q2 		$667K Hold
4,044
– – 0.53% 11
2023
Q1 		$667K Buy
4,044
+141
+4% +$20.8K 0.53% 11
2022
Q4 		$507K Buy
3,903
+227
+6% +$32.4K 0.53% 10
2022
Q3 		$508K Buy
3,676
+102
+3% +$16K 0.62% 9
2022
Q2 		$489K Buy
3,574
+55
+2% +$8.33K 0.43% 14
2022
Q1 		$614K Buy
3,519
+192
+6% +$32.3K 0.38% 16
2021
Q4 		$591K Buy
3,327
+320
+11% +$50.6K 0.31% 23
2021
Q3 		$426K Buy
3,007
+101
+3% +$14.9K 0.25% 24
2021
Q2 		$398K Sell
2,906
-178
-6% -$23.1K 0.23% 27
2021
Q1 		$377K Sell
3,084
-15
-0.5% -$1.92K 0.24% 28
2020
Q4 		$411K Buy
+3,099
New +$373K 0.27% 19

Other funds holding AAPL

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

RFG Holdings's AAPL Position: Q3 2026 in Review

RFG Holdings reduced its Apple (AAPL) stake by 0.33% in Q3 2026, selling an estimated $18K and leaving 17,150 shares worth $5.71M. The position accounts for 1.19% of the portfolio, ranked #16.

RFG Holdings first reported a position in AAPL in Q4 2020 and has held it in 24 quarters since. 5,488 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • RFG Holdings held 17,150 shares of Apple worth $5.71M as of Q3 2026.
  • RFG Holdings sold 56 Apple shares in Q3 2026, an estimated $18K.
  • Apple made up 1.19% of RFG Holdings's portfolio in Q3 2026, its #16 holding.
  • RFG Holdings first reported a position in Apple in Q4 2020 and has held it in 24 quarters since.
  • 5,488 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on RFG Holdings's 13F filing for Q3 2026, filed 30 Oct 2026.