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TCP Asset Management’s Apple AAPL Stock Holding History

TCP 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
Q2 		$4.06M Buy
14,015
+559
+4% +$160K 0.46% 36
2026
Q1 		$3.41M Buy
13,456
+2,029
+18% +$528K 0.44% 36
2025
Q4 		$3.11M Buy
11,427
+1,797
+19% +$482K 0.52% 27
2025
Q3 		$2.45M Buy
9,630
+803
+9% +$181K 0.44% 28
2025
Q2 		$1.81M Sell
8,827
-99
-1% -$20K 0.36% 29
2025
Q1 		$1.98M Sell
8,926
-909
-9% -$211K 0.44% 27
2024
Q4 		$2.46M Buy
9,835
+27
+0.3% +$6.36K 0.54% 25
2024
Q3 		$2.29M Buy
9,808
+185
+2% +$41.3K 0.53% 25
2024
Q2 		$2.03M Buy
9,623
+235
+3% +$43.8K 0.51% 25
2024
Q1 		$1.61M Buy
9,388
+573
+7% +$104K 0.43% 30
2023
Q4 		$1.7M Buy
8,815
+82
+0.9% +$15.1K 0.63% 29
2023
Q3 		$1.5M Sell
8,733
-114
-1% -$20.9K 0.64% 29
2023
Q2 		$1.72M Sell
8,847
-279
-3% -$48.6K 0.73% 28
2023
Q1 		$1.5M Buy
9,126
+136
+2% +$20.1K 0.83% 28
2022
Q4 		$1.17M Buy
+8,990
New +$1.28M 0.91% 28

Other funds holding AAPL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

TCP Asset Management's AAPL Position: Q2 2026 in Review

TCP Asset Management increased its Apple (AAPL) stake by 4.2% in Q2 2026, buying an estimated $160K and bringing the position to 14,015 shares worth $4.06M. The position accounts for 0.46% of the portfolio, ranked #36.

TCP Asset Management first reported a position in AAPL in Q4 2022 and has held it in 15 quarters since. 1,172 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • TCP Asset Management held 14,015 shares of Apple worth $4.06M as of Q2 2026.
  • TCP Asset Management bought 559 Apple shares in Q2 2026, an estimated $160K.
  • Apple made up 0.46% of TCP Asset Management's portfolio in Q2 2026, its #36 holding.
  • TCP Asset Management first reported a position in Apple in Q4 2022 and has held it in 15 quarters since.
  • 1,172 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on TCP Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.