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Viewpoint Capital Management’s Apple AAPL Stock Holding History

Viewpoint 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 		$3.19M Buy
9,565
+1,116
+13% +$358K 1.49% 20
2026
Q2 		$2.44M Sell
8,449
-3,661
-30% -$1.05M 1.25% 26
2026
Q1 		$3.07M Sell
12,110
-1,000
-8% -$260K 1.44% 19
2025
Q4 		$3.56M Sell
13,110
-833
-6% -$224K 1.54% 15
2025
Q3 		$3.55M Sell
13,943
-257
-2% -$58.1K 1.56% 16
2025
Q2 		$2.91M Sell
14,200
-1
-0% -$202 1.43% 19
2025
Q1 		$3.15M Sell
14,201
-600
-4% -$139K 1.7% 17
2024
Q4 		$3.71M Buy
14,801
+17
+0.1% +$4.01K 1.95% 12
2024
Q3 		$3.37M Sell
14,784
-4
-0% -$893 1.88% 13
2024
Q2 		$3.11M Buy
14,788
+57
+0.4% +$10.6K 1.91% 14
2024
Q1 		$2.53M Sell
14,731
-1,120
-7% -$204K 1.61% 20
2023
Q4 		$3.05M Buy
15,851
+2,096
+15% +$387K 2.13% 11
2023
Q3 		$2.35M Hold
13,755
– – 1.88% 18
2023
Q2 		$2.67M Buy
13,755
+1,592
+13% +$277K 2.06% 14
2023
Q1 		$2.01M Sell
12,163
-78
-0.6% -$11.5K 1.8% 18
2022
Q4 		$1.59M Buy
12,241
+424
+4% +$60.6K 1.54% 21
2022
Q3 		$1.63M Sell
11,817
-351
-3% -$55.1K 1.61% 20
2022
Q2 		$1.66M Buy
12,168
+646
+6% +$97.8K 1.56% 19
2022
Q1 		$2.01M Hold
11,522
– – 1.55% 19
2021
Q4 		$2.05M Buy
+11,522
New +$1.82M 1.48% 20

Other funds holding AAPL

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 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
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

Viewpoint Capital Management increased its Apple (AAPL) stake by 13% in Q3 2026, buying an estimated $358K and bringing the position to 9,565 shares worth $3.19M. The position accounts for 1.49% of the portfolio, ranked #20.

Viewpoint Capital Management first reported a position in AAPL in Q4 2021 and has held it in 20 quarters since. The position peaked at $3.71M in Q4 2024. 3,899 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Viewpoint Capital Management held 9,565 shares of Apple worth $3.19M as of Q3 2026.
  • Viewpoint Capital Management bought 1,116 Apple shares in Q3 2026, an estimated $358K.
  • Apple made up 1.49% of Viewpoint Capital Management's portfolio in Q3 2026, its #20 holding.
  • Viewpoint Capital Management first reported a position in Apple in Q4 2021 and has held it in 20 quarters since.
  • Viewpoint Capital Management's Apple position peaked at $3.71M in Q4 2024.
  • 3,899 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Viewpoint Capital Management's 13F filing for Q3 2026, filed 27 Oct 2026.