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Alamar Capital Management’s Apple AAPL Stock Holding History

Alamar 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
Q1 		$1.15M Sell
4,521
-1,049
-19% -$273K 0.7% 44
2025
Q4 		$1.51M Buy
5,570
+1
+0% +$268 0.84% 38
2025
Q3 		$1.42M Buy
5,569
+1
+0% +$226 0.75% 41
2025
Q2 		$1.14M Buy
5,568
+1
+0% +$202 0.62% 46
2025
Q1 		$1.24M Sell
5,567
-935
-14% -$217K 0.74% 44
2024
Q4 		$1.63M Sell
6,502
-214
-3% -$50.4K 0.89% 41
2024
Q3 		$1.56M Buy
6,716
+1
+0% +$223 0.86% 44
2024
Q2 		$1.41M Buy
+6,715
New +$1.25M 0.86% 43
2023
Q4 		$3.5M Buy
18,171
+2
+0% +$369 2.77% 15
2023
Q3 		$3.11M Buy
18,169
+903
+5% +$166K 2.94% 12
2023
Q2 		$3.35M Buy
17,266
+604
+4% +$105K 2.46% 8
2023
Q1 		$2.75M Sell
16,662
-124
-0.7% -$18.3K 2.29% 12
2022
Q4 		$2.18M Sell
16,786
-300
-2% -$42.9K 2.24% 13
2022
Q3 		$2.36M Buy
17,086
+2,219
+15% +$348K 2.65% 13
2022
Q2 		$2.03M Sell
14,867
-2,984
-17% -$452K 2.29% 13
2022
Q1 		$3.12M Sell
17,851
-599
-3% -$101K 2.62% 12
2021
Q4 		$3.28M Buy
18,450
+5,281
+40% +$835K 2.36% 15
2021
Q3 		$1.86M Buy
13,169
+951
+8% +$140K 1.44% 31
2021
Q2 		$1.67M Sell
12,218
-22
-0.2% -$2.85K 1.46% 34
2021
Q1 		$1.5M Sell
12,240
-161
-1% -$20.7K 1.44% 34
2020
Q4 		$1.65M Buy
+12,401
New +$1.49M 1.78% 29

Other funds holding AAPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Alamar Capital Management's AAPL Position: Q1 2026 in Review

Alamar Capital Management reduced its Apple (AAPL) stake by 19% in Q1 2026, selling an estimated $273K and leaving 4,521 shares worth $1.15M. The position accounts for 0.7% of the portfolio, ranked #44.

Alamar Capital Management first reported a position in AAPL in Q4 2020 and has held it in 21 quarters since. The position peaked at $3.5M in Q4 2023. 6,077 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Alamar Capital Management held 4,521 shares of Apple worth $1.15M as of Q1 2026.
  • Alamar Capital Management sold 1,049 Apple shares in Q1 2026, an estimated $273K.
  • Apple made up 0.7% of Alamar Capital Management's portfolio in Q1 2026, its #44 holding.
  • Alamar Capital Management first reported a position in Apple in Q4 2020 and has held it in 21 quarters since.
  • Alamar Capital Management's Apple position peaked at $3.5M in Q4 2023.
  • 6,077 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Alamar Capital Management's 13F filing for Q1 2026, filed 13 May 2026.