TCP Asset Management
AAPL icon

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
Q3 		$6.41M Buy
19,201
+5,186
+37% +$1.67M 0.72% 26
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

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

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

TCP Asset Management increased its Apple (AAPL) stake by 37% in Q3 2026, buying an estimated $1.67M and bringing the position to 19,201 shares worth $6.41M. The position accounts for 0.72% of the portfolio, ranked #26.

TCP Asset Management first reported a position in AAPL in Q4 2022 and has held it in 16 quarters since. 3,331 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • TCP Asset Management held 19,201 shares of Apple worth $6.41M as of Q3 2026.
  • TCP Asset Management bought 5,186 Apple shares in Q3 2026, an estimated $1.67M.
  • Apple made up 0.72% of TCP Asset Management's portfolio in Q3 2026, its #26 holding.
  • TCP Asset Management first reported a position in Apple in Q4 2022 and has held it in 16 quarters since.
  • 3,331 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on TCP Asset Management's 13F filing for Q3 2026, filed 14 Oct 2026.