SBI Securities
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SBI Securities’s Apple AAPL Stock Holding History

SBI Securities’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 		$155M Sell
464,200
-5,719
-1% -$1.84M 3.53% 4
2026
Q2 		$136M Sell
469,919
-217
-0% -$62.1K 3.09% 5
2026
Q1 		$119M Sell
470,136
-2,676
-0.6% -$696K 3.27% 4
2025
Q4 		$129M Sell
472,812
-15,476
-3% -$4.15M 3.3% 4
2025
Q3 		$124M Sell
488,288
-14,126
-3% -$3.19M 3.18% 5
2025
Q2 		$103M Buy
502,414
+1,120
+0.2% +$226K 2.97% 5
2025
Q1 		$111M Buy
501,294
+904
+0.2% +$209K 3.71% 4
2024
Q4 		$125M Buy
+500,390
New +$118M 3.86% 4

Other funds holding AAPL

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

SBI Securities's AAPL Position: Q3 2026 in Review

SBI Securities reduced its Apple (AAPL) stake by 1.2% in Q3 2026, selling an estimated $1.84M and leaving 464,200 shares worth $155M. The position accounts for 3.53% of the portfolio, ranked #4.

SBI Securities first reported a position in AAPL in Q4 2024 and has held it in 8 quarters since. 3,899 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • SBI Securities held 464,200 shares of Apple worth $155M as of Q3 2026.
  • SBI Securities sold 5,719 Apple shares in Q3 2026, an estimated $1.84M.
  • Apple made up 3.53% of SBI Securities's portfolio in Q3 2026, its #4 holding.
  • SBI Securities first reported a position in Apple in Q4 2024 and has held it in 8 quarters since.
  • 3,899 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on SBI Securities's 13F filing for Q3 2026, filed 22 Oct 2026.