Stephenson & Company
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Stephenson & Company’s Apple AAPL Stock Holding History

Stephenson & Company’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 		$2.57M Hold
7,704
– – 1.17% 12
2026
Q2 		$2.23M Buy
7,704
+59
+0.8% +$16.9K 1.04% 13
2026
Q1 		$1.94M Sell
7,645
-25
-0.3% -$6.51K 1.05% 15
2025
Q4 		$2.09M Hold
7,670
– – 1.15% 13
2025
Q3 		$1.95M Sell
7,670
-13
-0.2% -$2.94K 1.12% 13
2025
Q2 		$1.58M Buy
7,683
+511
+7% +$103K 0.96% 16
2025
Q1 		$1.59M Buy
7,172
+98
+1% +$22.7K 1.04% 17
2024
Q4 		$1.77M Buy
7,074
+110
+2% +$25.9K 1.19% 14
2024
Q3 		$1.62M Sell
6,964
-24
-0.3% -$5.36K 1.1% 16
2024
Q2 		$1.47M Sell
6,988
-1,790
-20% -$334K 1.09% 16
2024
Q1 		$1.51M Sell
8,778
-122
-1% -$22.2K 1.1% 16
2023
Q4 		$1.71M Buy
+8,900
New +$1.64M 1.44% 13

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

Stephenson & Company's AAPL Position: Q3 2026 in Review

Stephenson & Company held its Apple (AAPL) position steady in Q3 2026 at 7,704 shares worth $2.57M. The position accounts for 1.17% of the portfolio, ranked #12.

Stephenson & Company first reported a position in AAPL in Q4 2023 and has held it in 12 quarters since. 5,488 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Stephenson & Company held 7,704 shares of Apple worth $2.57M as of Q3 2026.
  • Stephenson & Company left its Apple share count unchanged in Q3 2026.
  • Apple made up 1.17% of Stephenson & Company's portfolio in Q3 2026, its #12 holding.
  • Stephenson & Company first reported a position in Apple in Q4 2023 and has held it in 12 quarters since.
  • 5,488 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Stephenson & Company's 13F filing for Q3 2026, filed 30 Oct 2026.