SFM LLC’s Apple AAPL Stock Holding History

SFM LLC’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	$2.79M	Sell	8,382 -1,284	-13%	-$412K	1.4%	18
2026 Q2	$2.8M	Buy	9,666 +294	+3%	+$84.1K	1.43%	16
2026 Q1	$2.38M	Sell	9,372 -136	-1%	-$35.4K	1.44%	16
2025 Q4	$2.58M	Buy	9,508 +457	+5%	+$123K	1.51%	19
2025 Q3	$2.3M	Buy	9,051 +1,014	+13%	+$229K	1.34%	19
2025 Q2	$1.65M	Sell	8,037 -280	-3%	-$56.5K	1.06%	23
2025 Q1	$1.85M	Buy	8,317 +1,460	+21%	+$338K	1.36%	20
2024 Q4	$1.72M	Sell	6,857 -232	-3%	-$54.7K	1.21%	21
2024 Q3	$1.65M	Sell	7,089 -78	-1%	-$17.4K	1.24%	21
2024 Q2	$1.51M	Buy	7,167 +11	+0.2%	+$2.05K	1.14%	22
2024 Q1	$1.23M	Sell	7,156 -291	-4%	-$52.9K	0.94%	27
2023 Q4	$1.43M	Buy	+7,447	New	+$1.38M	1.18%	22

Other funds holding AAPL

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

SFM LLC's AAPL Position: Q3 2026 in Review

SFM LLC reduced its Apple (AAPL) stake by 13% in Q3 2026, selling an estimated $412K and leaving 8,382 shares worth $2.79M. The position accounts for 1.4% of the portfolio, ranked #18.

SFM LLC first reported a position in AAPL in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.8M in Q2 2026. 2,134 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

SFM LLC held 8,382 shares of Apple worth $2.79M as of Q3 2026.
SFM LLC sold 1,284 Apple shares in Q3 2026, an estimated $412K.
Apple made up 1.4% of SFM LLC's portfolio in Q3 2026, its #18 holding.
SFM LLC first reported a position in Apple in Q4 2023 and has held it in 12 quarters since.
SFM LLC's Apple position peaked at $2.8M in Q2 2026.
2,134 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on SFM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.