Alight Capital Management’s Apple AAPL Stock Holding History

Alight 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	$24.1M	Buy	95,000 +70,000	+280%	+$18.2M	5.78%	3
2025 Q4	$6.8M	Sell	25,000 -75,000	-75%	-$20.1M	1.74%	20
2025 Q3	$25.5M	Buy	100,000 +65,000	+186%	+$14.7M	5.51%	2
2025 Q2	$7.18M	Buy	+35,000	New	+$7.07M	1.75%	22
2024 Q3	–	Sell	-150,143	Closed	-$33.5M	–	59
2024 Q2	$31.6M	Buy	150,143 +120,143	+400%	+$22.4M	7.73%	1
2024 Q1	$5.14M	Sell	30,000 -20,000	-40%	-$3.64M	1.63%	27
2023 Q4	$9.63M	Buy	+50,000	New	+$9.23M	3.06%	8
2023 Q3	–	Sell	-60,000	Closed	-$11.6M	–	47
2023 Q2	$11.6M	Buy	60,000 +35,000	+140%	+$6.1M	4.4%	7
2023 Q1	$4.12M	Buy	+25,000	New	+$3.69M	2.21%	13
2022 Q1	–	Sell	-20,000	Closed	-$3.55M	–	64
2021 Q4	$3.55M	Buy	+20,000	New	+$3.16M	1.14%	33
2021 Q3	–	Sell	-100,000	Closed	-$13.7M	–	56
2021 Q2	$13.7M	Buy	+100,000	New	+$13M	3.94%	7
2021 Q1	–	Sell	-70,000	Closed	-$9.29M	–	58
2020 Q4	$9.29M	Hold	70,000	–	–	2.1%	15
2020 Q3	$8.11M	Buy	70,000 +10,000	+17%	+$1.09M	2.88%	11
2020 Q2	$5.47M	Buy	+60,000	New	+$4.65M	2.69%	17
2020 Q1	–	Sell	-40,000	Closed	-$2.94M	–	47
2019 Q4	$2.94M	Sell	40,000 -80,000	-67%	-$5.15M	0.95%	36
2019 Q3	$6.72M	Buy	+120,000	New	+$6.27M	3.91%	6
2019 Q1	–	Sell	-60,000	Closed	-$2.37M	–	49
2018 Q4	$2.37M	Buy	+60,000	New	+$2.91M	2.43%	16

Other funds holding AAPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Alight Capital Management increased its Apple (AAPL) stake by 280% in Q1 2026, buying an estimated $18.2M and bringing the position to 95,000 shares worth $24.1M. The position accounts for 5.78% of the portfolio, ranked #3.

Alight Capital Management first reported a position in AAPL in Q4 2018 and has held it in 17 quarters since. The position peaked at $31.6M in Q2 2024. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

Alight Capital Management held 95,000 shares of Apple worth $24.1M as of Q1 2026.
Alight Capital Management bought 70,000 Apple shares in Q1 2026, an estimated $18.2M.
Apple made up 5.78% of Alight Capital Management's portfolio in Q1 2026, its #3 holding.
Alight Capital Management first reported a position in Apple in Q4 2018 and has held it in 17 quarters since.
Alight Capital Management's Apple position peaked at $31.6M in Q2 2024.
6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Alight Capital Management's 13F filing for Q1 2026, filed 15 May 2026.