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Yarbrough Capital’s Apple AAPL Stock Holding History

Yarbrough Capital’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 		$565M Sell
1,696,980
-47,855
-3% -$15.4M 15.77% 2
2026
Q2 		$505M Hold
1,744,835
– – 15.11% 2
2026
Q1 		$443M Sell
1,744,835
-38,575
-2% -$10M 15.52% 2
2025
Q4 		$485M Hold
1,783,410
– – 15.09% 2
2025
Q3 		$454M Hold
1,783,410
– – 14.13% 2
2025
Q2 		$366M Sell
1,783,410
-14,235
-0.8% -$2.87M 13.06% 2
2025
Q1 		$399M Sell
1,797,645
-121,009
-6% -$28M 17.15% 1
2024
Q4 		$480M Sell
1,918,654
-122,241
-6% -$28.8M 18.46% 1
2024
Q3 		$476M Sell
2,040,895
-67,645
-3% -$15.1M 19.37% 1
2024
Q2 		$444M Hold
2,108,540
– – 18.41% 1
2024
Q1 		$362M Hold
2,108,540
– – 15.73% 1
2023
Q4 		$406M Sell
2,108,540
-33,617
-2% -$6.21M 21.26% 1
2023
Q3 		$367M Sell
2,142,157
-42,493
-2% -$7.79M 21.54% 1
2023
Q2 		$424M Buy
2,184,650
+1,845,640
+544% +$322M 24.01% 1
2023
Q1 		$55.9M Sell
339,010
-1,900,000
-85% -$280M 4.55% 6
2022
Q4 		$291M Sell
2,239,010
-50,962
-2% -$7.28M 23.11% 1
2022
Q3 		$316M Hold
2,289,972
– – 25.27% 1
2022
Q2 		$313M Sell
2,289,972
-73,519
-3% -$11.1M 23.71% 1
2022
Q1 		$413M Buy
2,363,491
+45,485
+2% +$7.65M 23.46% 1
2021
Q4 		$412M Buy
+2,318,006
New +$366M 22.06% 1

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
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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Yarbrough Capital's AAPL Position: Q3 2026 in Review

Yarbrough Capital reduced its Apple (AAPL) stake by 2.7% in Q3 2026, selling an estimated $15.4M and leaving 1,696,980 shares worth $565M. The position accounts for 15.77% of the portfolio, ranked #2.

Yarbrough Capital first reported a position in AAPL in Q4 2021 and has held it in 20 quarters since. 2,914 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Yarbrough Capital held 1,696,980 shares of Apple worth $565M as of Q3 2026.
  • Yarbrough Capital sold 47,855 Apple shares in Q3 2026, an estimated $15.4M.
  • Apple made up 15.77% of Yarbrough Capital's portfolio in Q3 2026, its #2 holding.
  • Yarbrough Capital first reported a position in Apple in Q4 2021 and has held it in 20 quarters since.
  • 2,914 funds tracked by Wall St. Rank held Apple as of Q3 2026.

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