Valley Brook Capital Group
AAPL icon

Valley Brook Capital Group’s Apple AAPL Stock Holding History

Valley Brook Capital Group’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 		$14.4M Sell
43,373
-30
-0.1% -$9.6K 8.13% 1
2026
Q2 		$12.6M Buy
43,403
+495
+1% +$142K 7.12% 1
2026
Q1 		$10.9M Sell
42,908
-585
-1% -$152K 7.3% 1
2025
Q4 		$11.8M Sell
43,493
-120
-0.3% -$32.2K 7.82% 2
2025
Q3 		$11.1M Buy
43,613
+192
+0.4% +$43.4K 7.47% 2
2025
Q2 		$8.91M Sell
43,421
-4,550
-9% -$919K 6.67% 2
2025
Q1 		$10.7M Sell
47,971
-2,403
-5% -$557K 8.36% 1
2024
Q4 		$12.6M Sell
50,374
-188
-0.4% -$44.3K 9.42% 1
2024
Q3 		$11.8M Buy
50,562
+113
+0.2% +$25.2K 8.46% 1
2024
Q2 		$10.6M Buy
50,449
+75
+0.1% +$14K 8.28% 2
2024
Q1 		$8.64M Sell
50,374
-2,587
-5% -$470K 6.9% 2
2023
Q4 		$10.2M Sell
52,961
-104
-0.2% -$19.2K 8.88% 1
2023
Q3 		$9.09M Sell
53,065
-2,659
-5% -$488K 8.98% 1
2023
Q2 		$10.8M Sell
55,724
-2,370
-4% -$413K 9.98% 1
2023
Q1 		$9.6M Sell
58,094
-154
-0.3% -$22.7K 8.83% 1
2022
Q4 		$7.57M Buy
58,248
+134
+0.2% +$19.2K 7.26% 1
2022
Q3 		$8.03M Buy
58,114
+100
+0.2% +$15.7K 8.77% 1
2022
Q2 		$7.93M Sell
58,014
-1,202
-2% -$182K 8.18% 1
2022
Q1 		$10.3M Buy
59,216
+385
+0.7% +$64.7K 8.93% 1
2021
Q4 		$10.4M Buy
58,831
+1,627
+3% +$257K 9.01% 1
2021
Q3 		$8.09M Sell
57,204
-1,437
-2% -$212K 8.02% 1
2021
Q2 		$8.03M Buy
58,641
+588
+1% +$76.2K 7.66% 1
2021
Q1 		$7.1M Buy
58,053
+391
+0.7% +$50.2K 6.43% 1
2020
Q4 		$7.65M Buy
+57,662
New +$6.94M 7.57% 1

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

Valley Brook Capital Group's AAPL Position: Q3 2026 in Review

Valley Brook Capital Group reduced its Apple (AAPL) stake by 0.07% in Q3 2026, selling an estimated $9.6K and leaving 43,373 shares worth $14.4M. The position accounts for 8.13% of the portfolio, ranked #1.

Valley Brook Capital Group first reported a position in AAPL in Q4 2020 and has held it in 24 quarters since. 5,488 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Valley Brook Capital Group held 43,373 shares of Apple worth $14.4M as of Q3 2026.
  • Valley Brook Capital Group sold 30 Apple shares in Q3 2026, an estimated $9.6K.
  • Apple made up 8.13% of Valley Brook Capital Group's portfolio in Q3 2026, its #1 holding.
  • Valley Brook Capital Group first reported a position in Apple in Q4 2020 and has held it in 24 quarters since.
  • 5,488 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Valley Brook Capital Group's 13F filing for Q3 2026, filed 26 Oct 2026.