SC
AAPL icon

Sapient Capital’s Apple AAPL Stock Holding History

Sapient 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 		$384M Sell
1,153,295
-2,423
-0.2% -$778K 5.16% 3
2026
Q2 		$334M Buy
1,155,718
+50,641
+5% +$14.5M 4.38% 4
2026
Q1 		$280M Sell
1,105,077
-256,269
-19% -$66.7M 4.23% 4
2025
Q4 		$372M Sell
1,361,346
-1,695
-0.1% -$455K 5.22% 3
2025
Q3 		$347M Sell
1,363,041
-22,727
-2% -$5.13M 5.34% 3
2025
Q2 		$284M Sell
1,385,768
-14,480
-1% -$2.92M 5.09% 4
2025
Q1 		$311M Sell
1,400,248
-9,485
-0.7% -$2.2M 6.14% 3
2024
Q4 		$353M Buy
1,409,733
+40,946
+3% +$9.65M 6.74% 3
2024
Q3 		$319M Buy
1,368,787
+48,738
+4% +$10.9M 6.4% 2
2024
Q2 		$278M Buy
1,320,049
+70,145
+6% +$13.1M 5.79% 3
2024
Q1 		$214M Sell
1,249,904
-2,480
-0.2% -$451K 4.75% 4
2023
Q4 		$241M Buy
+1,252,384
New +$231M 6.22% 2

Other funds holding AAPL

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Sapient Capital's AAPL Position: Q3 2026 in Review

Sapient Capital reduced its Apple (AAPL) stake by 0.21% in Q3 2026, selling an estimated $778K and leaving 1,153,295 shares worth $384M. The position accounts for 5.16% of the portfolio, ranked #3.

Sapient Capital first reported a position in AAPL in Q4 2023 and has held it in 12 quarters since. 218 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Sapient Capital held 1,153,295 shares of Apple worth $384M as of Q3 2026.
  • Sapient Capital sold 2,423 Apple shares in Q3 2026, an estimated $778K.
  • Apple made up 5.16% of Sapient Capital's portfolio in Q3 2026, its #3 holding.
  • Sapient Capital first reported a position in Apple in Q4 2023 and has held it in 12 quarters since.
  • 218 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.