Alkeon Capital Management’s Apple AAPL Stock Holding History

Alkeon 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	$14.4M	Hold	56,627	–	–	0.02%	97
2025 Q4	$15.4M	Hold	56,627	–	–	0.02%	105
2025 Q3	$14.4M	Hold	56,627	–	–	0.02%	100
2025 Q2	$11.6M	Hold	56,627	–	–	0.02%	93
2025 Q1	$12.6M	Hold	56,627	–	–	0.03%	94
2024 Q4	$14.2M	Hold	56,627	–	–	0.03%	85
2024 Q3	$13.2M	Hold	56,627	–	–	0.02%	86
2024 Q2	$11.9M	Hold	56,627	–	–	0.02%	95
2024 Q1	$9.71M	Hold	56,627	–	–	0.02%	91
2023 Q4	$10.9M	Hold	56,627	–	–	0.02%	86
2023 Q3	$9.7M	Hold	56,627	–	–	0.02%	94
2023 Q2	$11M	Hold	56,627	–	–	0.02%	104
2023 Q1	$9.34M	Hold	56,627	–	–	0.02%	113
2022 Q4	$7.36M	Hold	56,627	–	–	0.03%	116
2022 Q3	$7.83M	Hold	56,627	–	–	0.03%	125
2022 Q2	$7.74M	Sell	56,627 -984,651	-95%	-$149M	0.02%	128
2022 Q1	$182M	Sell	1,041,278 -485,232	-32%	-$81.6M	0.36%	63
2021 Q4	$271M	Sell	1,526,510 -800,000	-34%	-$126M	0.5%	51
2021 Q3	$329M	Sell	2,326,510 -2,256,865	-49%	-$332M	0.56%	45
2021 Q2	$628M	Sell	4,583,375 -10,764	-0.2%	-$1.39M	0.93%	12
2021 Q1	$561M	Sell	4,594,139 -34,116	-0.7%	-$4.38M	0.83%	15
2020 Q4	$614M	Buy	4,628,255 +479,255	+12%	+$57.6M	1%	15
2020 Q3	$480M	Sell	4,149,000 -2,215,000	-35%	-$242M	0.89%	13
2020 Q2	$580M	Buy	6,364,000 +1,100,000	+21%	+$85.2M	1.47%	7
2020 Q1	$335M	Buy	+5,264,000	New	+$387M	1.43%	9
2019 Q3	–	Sell	-700,000	Closed	-$36.6M	–	138
2019 Q2	$34.6M	Buy	+700,000	New	+$34.1M	0.14%	97
2018 Q4	–	Sell	-26,800	Closed	-$1.3M	–	120
2018 Q3	$1.51M	Sell	26,800 -24,000	-47%	-$1.25M	0.01%	116
2018 Q2	$2.35M	Buy	+50,800	New	+$2.3M	0.01%	107
2017 Q4	–	Sell	-900,000	Closed	-$37.6M	–	93
2017 Q3	$34.7M	Buy	+900,000	New	+$34.9M	0.25%	72
2017 Q1	–	Sell	-2,569,360	Closed	-$74.4M	–	59
2016 Q4	$74.4M	Sell	2,569,360 -2,880,640	-53%	-$81.7M	1.47%	33
2016 Q3	$154M	Buy	+5,450,000	New	+$144M	2.9%	12
2016 Q1	–	Sell	-424,984	Closed	-$11.2M	–	53
2015 Q4	$11.2M	Sell	424,984 -1,961,284	-82%	-$56M	0.23%	47
2015 Q3	$66.1M	Sell	2,386,268 -984,000	-29%	-$28.9M	1.38%	32
2015 Q2	$106M	Hold	3,370,268	–	–	2.06%	22
2015 Q1	$105M	Sell	3,370,268 -2,969,600	-47%	-$89.7M	2%	24
2014 Q4	$175M	Buy	6,339,868 +176,000	+3%	+$4.79M	3.42%	5
2014 Q3	$155M	Buy	6,163,868 +1,760,000	+40%	+$43.2M	3.08%	9
2014 Q2	$102M	Buy	4,403,868 +258,720	+6%	+$5.51M	1.87%	19
2014 Q1	$79.5M	Sell	4,145,148 -5,325,600	-56%	-$101M	1.34%	28
2013 Q4	$190M	Buy	9,470,748 +3,108,000	+49%	+$58.7M	3.2%	7
2013 Q3	$108M	Sell	6,362,748 -1,736,000	-21%	-$28.8M	2.11%	16
2013 Q2	$115M	Buy	+8,098,748	New	+$125M	2.57%	12

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

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

Alkeon Capital Management held its Apple (AAPL) position steady in Q1 2026 at 56,627 shares worth $14.4M. The position accounts for 0.02% of the portfolio, ranked #97.

Alkeon Capital Management first reported a position in AAPL in Q2 2013 and has held it in 42 quarters since. The position peaked at $628M in Q2 2021. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

Alkeon Capital Management held 56,627 shares of Apple worth $14.4M as of Q1 2026.
Alkeon Capital Management left its Apple share count unchanged in Q1 2026.
Apple made up 0.02% of Alkeon Capital Management's portfolio in Q1 2026, its #97 holding.
Alkeon Capital Management first reported a position in Apple in Q2 2013 and has held it in 42 quarters since.
Alkeon Capital Management's Apple position peaked at $628M in Q2 2021.
6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.

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