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S.A. Mason’s Apple AAPL Stock Holding History

S.A. Mason’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 		$7.7M Sell
23,112
-249
-1% -$80K 2.26% 9
2026
Q2 		$6.76M Buy
23,361
+975
+4% +$279K 2.08% 9
2026
Q1 		$5.68M Buy
22,386
+615
+3% +$160K 2.13% 10
2025
Q4 		$5.92M Buy
21,771
+31
+0.1% +$8.32K 2.34% 7
2025
Q3 		$5.54M Buy
21,740
+173
+0.8% +$39.1K 2.44% 7
2025
Q2 		$4.42M Sell
21,567
-134
-0.6% -$27.1K 2.14% 9
2025
Q1 		$4.82M Sell
21,701
-484
-2% -$112K 2.55% 7
2024
Q4 		$5.56M Sell
22,185
-293
-1% -$69.1K 2.92% 5
2024
Q3 		$5.24M Sell
22,478
-116
-0.5% -$25.9K 2.78% 6
2024
Q2 		$4.76M Buy
22,594
+546
+2% +$102K 2.71% 6
2024
Q1 		$3.78M Sell
22,048
-397
-2% -$72.2K 2.27% 9
2023
Q4 		$4.32M Sell
22,445
-813
-3% -$150K 2.9% 5
2023
Q3 		$3.98M Sell
23,258
-1,468
-6% -$269K 2.87% 4
2023
Q2 		$4.08M Hold
24,726
– – 2.96% 4
2023
Q1 		$4.08M Buy
24,726
+1,972
+9% +$291K 2.96% 4
2022
Q4 		$2.96M Sell
22,754
-667
-3% -$95.3K 2.23% 7
2022
Q3 		$3.24M Sell
23,421
-1,308
-5% -$205K 2.56% 7
2022
Q2 		$3.38M Sell
24,729
-90
-0.4% -$13.6K 2.47% 7
2022
Q1 		$4.33M Buy
24,819
+342
+1% +$57.5K 2.7% 5
2021
Q4 		$4.35M Buy
24,477
+857
+4% +$135K 2.62% 7
2021
Q3 		$3.34M Buy
23,620
+746
+3% +$110K 2.2% 7
2021
Q2 		$3.13M Sell
22,874
-13
-0.1% -$1.68K 2.16% 7
2021
Q1 		$2.8M Buy
22,887
+1,026
+5% +$132K 2.09% 7
2020
Q4 		$2.9M Sell
21,861
-463
-2% -$55.7K 2.42% 7
2020
Q3 		$2.58M Sell
22,324
-352
-2% -$38.4K 2.46% 5
2020
Q2 		$2.07M Sell
22,676
-856
-4% -$66.3K 2.18% 6
2020
Q1 		$1.5M Sell
23,532
-684
-3% -$50.3K 1.82% 10
2019
Q4 		$1.78M Buy
+24,216
New +$1.56M 1.69% 8

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

S.A. Mason's AAPL Position: Q3 2026 in Review

S.A. Mason reduced its Apple (AAPL) stake by 1.1% in Q3 2026, selling an estimated $80K and leaving 23,112 shares worth $7.7M. The position accounts for 2.26% of the portfolio, ranked #9.

S.A. Mason first reported a position in AAPL in Q4 2019 and has held it in 28 quarters since. 1,372 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • S.A. Mason held 23,112 shares of Apple worth $7.7M as of Q3 2026.
  • S.A. Mason sold 249 Apple shares in Q3 2026, an estimated $80K.
  • Apple made up 2.26% of S.A. Mason's portfolio in Q3 2026, its #9 holding.
  • S.A. Mason first reported a position in Apple in Q4 2019 and has held it in 28 quarters since.
  • 1,372 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on S.A. Mason's 13F filing for Q3 2026, filed 13 Oct 2026.