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	$922M	Buy	3,632,500 +1,207,100	+50%	+$314M	1.55%	9
2025 Q4	$659M	Sell	2,425,400 -1,174,600	-33%	-$315M	1.04%	16
2025 Q3	$917M	Buy	+3,600,000	New	+$813M	1.35%	13
2022 Q4	–	Sell	-4,000,000	Closed	-$553M	–	128
2022 Q3	$553M	Buy	+4,000,000	New	+$628M	1.79%	7
2021 Q3	–	Sell	-415,500	Closed	-$56.9M	–	177
2021 Q2	$56.9M	Sell	415,500 -2,600,000	-86%	-$337M	0.08%	116
2021 Q1	$368M	Sell	3,015,500 -994,000	-25%	-$128M	0.55%	31
2020 Q4	$532M	Buy	+4,009,500	New	+$482M	0.87%	18
2020 Q1	–	Sell	-8,400,000	Closed	-$617M	–	137
2019 Q4	$617M	Sell	8,400,000 -1,200,000	-13%	-$77.2M	2.3%	2
2019 Q3	$538M	Buy	+9,600,000	New	+$502M	1.9%	4
2019 Q1	–	Sell	-2,000,000	Closed	-$78.9M	–	132
2018 Q4	$78.9M	Sell	2,000,000 -1,000,000	-33%	-$48.5M	0.51%	52
2018 Q3	$169M	Sell	3,000,000 -6,200,000	-67%	-$323M	0.8%	32
2018 Q2	$426M	Buy	9,200,000 +2,200,000	+31%	+$99.8M	1.99%	4
2018 Q1	$294M	Sell	7,000,000 -2,000,000	-22%	-$86.1M	1.53%	10
2017 Q4	$381M	Buy	9,000,000 +5,000,000	+125%	+$209M	2.24%	3
2017 Q3	$154M	Hold	4,000,000	–	–	1.11%	31
2017 Q2	$144M	Buy	+4,000,000	New	+$148M	1.16%	28

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. 6,074 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.
6,074 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.