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Aljian Capital Management’s Apple AAPL Stock Holding History

Aljian 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 		$72.3M Sell
285,064
-1,673
-0.6% -$435K 14.86% 1
2025
Q4 		$78M Sell
286,737
-8,448
-3% -$2.27M 15.52% 1
2025
Q3 		$75.2M Sell
295,185
-3,608
-1% -$815K 15.13% 1
2025
Q2 		$61.3M Sell
298,793
-9,560
-3% -$1.93M 13.47% 1
2025
Q1 		$68.5M Sell
308,353
-2,811
-0.9% -$651K 16.28% 1
2024
Q4 		$77.9M Sell
311,164
-2,159
-0.7% -$509K 16.95% 1
2024
Q3 		$73M Buy
313,323
+84,276
+37% +$18.8M 17.07% 1
2024
Q2 		$48.2M Sell
229,047
-10,639
-4% -$1.98M 16% 1
2024
Q1 		$41.1M Buy
239,686
+1,265
+0.5% +$230K 15.27% 1
2023
Q4 		$45.9M Sell
238,421
-3,553
-1% -$656K 18.57% 1
2023
Q3 		$41.4M Sell
241,974
-2,470
-1% -$453K 19.15% 1
2023
Q2 		$47.4M Sell
244,444
-2,242
-0.9% -$391K 21.32% 1
2023
Q1 		$40.7M Sell
246,686
-3,338
-1% -$493K 20.53% 1
2022
Q4 		$32.5M Sell
250,024
-230
-0.1% -$32.9K 18.74% 1
2022
Q3 		$35M Buy
250,254
+366
+0.1% +$57.4K 19.2% 1
2022
Q2 		$33.9M Sell
249,888
-4,122
-2% -$624K 18.55% 1
2022
Q1 		$45M Buy
254,010
+4,758
+2% +$800K 18.24% 1
2021
Q4 		$44.3M Buy
249,252
+11,720
+5% +$1.85M 16.77% 1
2021
Q3 		$33.9M Sell
237,532
-16,547
-7% -$2.44M 14.8% 2
2021
Q2 		$34.8M Buy
254,079
+625
+0.2% +$81K 14.91% 2
2021
Q1 		$31.1M Buy
253,454
+5,229
+2% +$671K 14.86% 2
2020
Q4 		$32.9M Sell
248,225
-100
-0% -$12K 16.69% 2
2020
Q3 		$28.7M Sell
248,325
-1,171
-0.5% -$128K 16.12% 2
2020
Q2 		$22.8M Buy
249,496
+1,800
+0.7% +$139K 14.6% 2
2020
Q1 		$15.7M Sell
247,696
-4,524
-2% -$333K 12.93% 3
2019
Q4 		$18.5M Buy
252,220
+4,844
+2% +$312K 13.82% 2
2019
Q3 		$13.9M Sell
247,376
-4,416
-2% -$231K 11.49% 3
2019
Q2 		$12.5M Sell
251,792
-564
-0.2% -$27.5K 10.28% 3
2019
Q1 		$12M Sell
252,356
-10,828
-4% -$459K 10.17% 3
2018
Q4 		$10.4M Buy
+263,184
New +$12.8M 10.33% 3

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

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

Aljian Capital Management reduced its Apple (AAPL) stake by 0.58% in Q1 2026, selling an estimated $435K and leaving 285,064 shares worth $72.3M. The position accounts for 14.86% of the portfolio, ranked #1.

Aljian Capital Management first reported a position in AAPL in Q4 2018 and has held it in 30 quarters since. The position peaked at $78M in Q4 2025. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Aljian Capital Management held 285,064 shares of Apple worth $72.3M as of Q1 2026.
  • Aljian Capital Management sold 1,673 Apple shares in Q1 2026, an estimated $435K.
  • Apple made up 14.86% of Aljian Capital Management's portfolio in Q1 2026, its #1 holding.
  • Aljian Capital Management first reported a position in Apple in Q4 2018 and has held it in 30 quarters since.
  • Aljian Capital Management's Apple position peaked at $78M in Q4 2025.
  • 6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Aljian Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.