Sycomore Asset Management’s Apple AAPL Stock Holding History

Sycomore Asset Management’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	$6.62M	Hold	21,479	–	–	0.72%	40
2026 Q2	$6.62M	Hold	21,479	–	–	0.71%	41
2026 Q1	$4.89M	Hold	21,479	–	–	0.68%	45
2025 Q4	$4.89M	Hold	21,479	–	–	0.81%	41
2025 Q3	$4.89M	Hold	21,479	–	–	0.81%	36
2025 Q2	$4.89M	Hold	21,479	–	–	0.76%	41
2025 Q1	$4.89M	Hold	21,479	–	–	0.69%	45
2024 Q4	$4.89M	Buy	21,479 +9,183	+75%	+$2.16M	0.7%	45
2024 Q3	$2.8M	Buy	+12,296	New	+$2.75M	0.46%	54
2023 Q3	–	Sell	-110	Closed	-$21K	–	79
2023 Q2	$21K	Sell	110 -10	-8%	-$1.74K	﹤0.01%	79
2023 Q1	$19K	Buy	+120	New	+$17.7K	0.01%	86
2020 Q4	–	Sell	-59,261	Closed	-$6.92M	–	72
2020 Q3	$6.92M	Buy	59,261 +58,461	+7,308%	+$6.38M	2.02%	15
2020 Q2	$72K	Hold	800	–	–	0.03%	35
2020 Q1	$50K	Buy	+800	New	+$58.8K	0.02%	37

Other funds holding AAPL

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Sycomore Asset Management's AAPL Position: Q3 2026 in Review

Sycomore Asset Management held its Apple (AAPL) position steady in Q3 2026 at 21,479 shares worth $6.62M. The position accounts for 0.72% of the portfolio, ranked #40.

Sycomore Asset Management first reported a position in AAPL in Q1 2020 and has held it in 14 quarters since. The position peaked at $6.92M in Q3 2020. 5,488 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

Sycomore Asset Management held 21,479 shares of Apple worth $6.62M as of Q3 2026.
Sycomore Asset Management left its Apple share count unchanged in Q3 2026.
Apple made up 0.72% of Sycomore Asset Management's portfolio in Q3 2026, its #40 holding.
Sycomore Asset Management first reported a position in Apple in Q1 2020 and has held it in 14 quarters since.
Sycomore Asset Management's Apple position peaked at $6.92M in Q3 2020.
5,488 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Sycomore Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.