Z3 Capital Partners
AAPL icon

Z3 Capital Partners’s Apple AAPL Stock Holding History

Z3 Capital Partners’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 		$6.2M Sell
18,618
-422
-2% -$136K 1.29% 23
2026
Q2 		$5.51M Sell
19,040
-299
-2% -$85.5K 1.16% 25
2026
Q1 		$4.91M Sell
19,339
-147
-0.8% -$38.3K 1.24% 23
2025
Q4 		$5.3M Buy
+19,486
New +$5.23M 1.27% 24

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

Z3 Capital Partners's AAPL Position: Q3 2026 in Review

Z3 Capital Partners reduced its Apple (AAPL) stake by 2.2% in Q3 2026, selling an estimated $136K and leaving 18,618 shares worth $6.2M. The position accounts for 1.29% of the portfolio, ranked #23.

Z3 Capital Partners first reported a position in AAPL in Q4 2025 and has held it in 4 quarters since. 5,488 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Z3 Capital Partners held 18,618 shares of Apple worth $6.2M as of Q3 2026.
  • Z3 Capital Partners sold 422 Apple shares in Q3 2026, an estimated $136K.
  • Apple made up 1.29% of Z3 Capital Partners's portfolio in Q3 2026, its #23 holding.
  • Z3 Capital Partners first reported a position in Apple in Q4 2025 and has held it in 4 quarters since.
  • 5,488 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Z3 Capital Partners's 13F filing for Q3 2026, filed 10 Nov 2026.