Alkeon Capital Management
AAPL icon

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
2023
Q1 		– Sell
-622,700
Closed -$80.9M – 127
2022
Q4 		$80.9M Buy
+622,700
New +$89M 0.31% 72
2022
Q2 		– Sell
-1,000,000
Closed -$175M – 145
2022
Q1 		$175M Sell
1,000,000
-500,000
-33% -$84.1M 0.35% 66
2021
Q4 		$266M Buy
+1,500,000
New +$237M 0.49% 52

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

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.