Tran Capital Management
AAPL icon

Tran Capital Management’s Apple AAPL Stock Holding History

Tran Capital 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 		$2.7M Sell
8,118
-83
-1% -$26.7K 0.31% 32
2026
Q2 		$2.37M Sell
8,201
-500
-6% -$143K 0.27% 38
2026
Q1 		$2.21M Sell
8,701
-197
-2% -$51.3K 0.3% 36
2025
Q4 		$2.42M Buy
8,898
+128
+1% +$34.4K 0.29% 36
2025
Q3 		$2.23M Sell
8,770
-464
-5% -$105K 0.27% 33
2025
Q2 		$1.89M Sell
9,234
-36
-0.4% -$7.27K 0.22% 33
2025
Q1 		$2.06M Buy
9,270
+437
+5% +$101K 0.28% 35
2024
Q4 		$2.21M Buy
8,833
+44
+0.5% +$10.4K 0.25% 33
2024
Q3 		$2.05M Buy
8,789
+272
+3% +$60.7K 0.22% 34
2024
Q2 		$1.79M Buy
8,517
+6,559
+335% +$1.22M 0.21% 32
2024
Q1 		$336K Sell
1,958
-166
-8% -$30.2K 0.04% 45
2023
Q4 		$409K Buy
2,124
+166
+8% +$30.6K 0.05% 39
2023
Q3 		$335K Hold
1,958
– – 0.04% 37
2023
Q2 		$380K Buy
+1,958
New +$341K 0.04% 36
2020
Q4 		– Sell
-2,840
Closed -$329K – 55
2020
Q3 		$329K Hold
2,840
– – 0.04% 56
2020
Q2 		$259K Buy
+2,840
New +$220K 0.03% 58
2020
Q1 		– Sell
-2,840
Closed -$208K – 64
2019
Q4 		$208K Buy
+2,840
New +$183K 0.02% 67
2016
Q1 		– Sell
-22,780
Closed -$599K – 44
2015
Q4 		$599K Buy
22,780
+9,660
+74% +$276K 0.02% 94
2015
Q3 		$362K Buy
+13,120
New +$385K 0.01% 94
2014
Q3 		– Sell
-14,560
Closed -$338K – 97
2014
Q2 		$338K Sell
14,560
-840
-5% -$17.9K 0.01% 90
2014
Q1 		$295K Sell
15,400
-1,512
-9% -$28.8K 0.01% 95
2013
Q4 		$339K Sell
16,912
-19,628
-54% -$371K 0.01% 89
2013
Q3 		$622K Sell
36,540
-27,524
-43% -$456K 0.01% 88
2013
Q2 		$907K Buy
+64,064
New +$986K 0.02% 76

Other funds holding AAPL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 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

Tran Capital Management's AAPL Position: Q3 2026 in Review

Tran Capital Management reduced its Apple (AAPL) stake by 1% in Q3 2026, selling an estimated $26.7K and leaving 8,118 shares worth $2.7M. The position accounts for 0.31% of the portfolio, ranked #32.

Tran Capital Management first reported a position in AAPL in Q2 2013 and has held it in 24 quarters since. 3,593 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Tran Capital Management held 8,118 shares of Apple worth $2.7M as of Q3 2026.
  • Tran Capital Management sold 83 Apple shares in Q3 2026, an estimated $26.7K.
  • Apple made up 0.31% of Tran Capital Management's portfolio in Q3 2026, its #32 holding.
  • Tran Capital Management first reported a position in Apple in Q2 2013 and has held it in 24 quarters since.
  • 3,593 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Tran Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.