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Campbell Capital Management’s Apple AAPL Stock Holding History

Campbell 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 		$37.8M Sell
148,940
-253
-0.2% -$65.8K 18.07% 2
2025
Q4 		$40.6M Buy
149,193
+212
+0.1% +$56.9K 13.73% 2
2025
Q3 		$37.9M Sell
148,981
-7,693
-5% -$1.74M 14.61% 2
2025
Q2 		$32.1M Sell
156,674
-4,594
-3% -$928K 12.53% 1
2025
Q1 		$35.8M Sell
161,268
-3,401
-2% -$788K 20.89% 1
2024
Q4 		$41.2M Sell
164,669
-9,805
-6% -$2.31M 16.14% 1
2024
Q3 		$40.7M Sell
174,474
-617
-0.4% -$138K 16.11% 1
2024
Q2 		$36.9M Sell
175,091
-779
-0.4% -$145K 15.85% 1
2024
Q1 		$30.2M Buy
175,870
+1,435
+0.8% +$261K 13.29% 1
2023
Q4 		$33.6M Buy
+174,435
New +$32.2M 15.73% 1
2023
Q2 		$34.5M Sell
177,671
-5,400
-3% -$941K 19.34% 1
2023
Q1 		$30.2M Hold
183,071
– – 23.22% 1
2022
Q4 		$23.8M Sell
183,071
-1,260
-0.7% -$180K 24.47% 1
2022
Q3 		$25.5M Sell
184,331
-1,125
-0.6% -$177K 23.47% 1
2022
Q2 		$25.4M Sell
185,456
-8,000
-4% -$1.21M 26.93% 1
2022
Q1 		$33.8M Sell
193,456
-20,855
-10% -$3.51M 18.72% 1
2021
Q4 		$38.1M Sell
214,311
-3,718
-2% -$588K 15.7% 1
2021
Q3 		$30.9M Sell
218,029
-2,748
-1% -$405K 13.52% 1
2021
Q2 		$30.2M Buy
220,777
+700
+0.3% +$90.7K 13.67% 1
2021
Q1 		$26.9M Sell
220,077
-792
-0.4% -$102K 12.39% 1
2020
Q4 		$28.4M Buy
220,869
+1,207
+0.5% +$145K 13.97% 1
2020
Q3 		$25.4M Sell
219,662
-850
-0.4% -$92.7K 14.58% 1
2020
Q2 		$20.1M Buy
220,512
+9,692
+5% +$751K 14.03% 1
2020
Q1 		$13.4M Sell
210,820
-4,452
-2% -$327K 13.76% 1
2019
Q4 		$15.8M Sell
215,272
-2,444
-1% -$157K 9.7% 1
2019
Q3 		$12.2M Sell
217,716
-4,000
-2% -$209K 9.08% 1
2019
Q2 		$11M Sell
221,716
-2,600
-1% -$127K 8.76% 2
2019
Q1 		$10.7M Sell
224,316
-1,200
-0.5% -$50.9K 7.7% 2
2018
Q4 		$8.89M Buy
+225,516
New +$10.9M 11.34% 2

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

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

Campbell Capital Management reduced its Apple (AAPL) stake by 0.17% in Q1 2026, selling an estimated $65.8K and leaving 148,940 shares worth $37.8M. The position accounts for 18.07% of the portfolio, ranked #2.

Campbell Capital Management first reported a position in AAPL in Q4 2018 and has held it in 29 quarters since. The position peaked at $41.2M in Q4 2024. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Campbell Capital Management held 148,940 shares of Apple worth $37.8M as of Q1 2026.
  • Campbell Capital Management sold 253 Apple shares in Q1 2026, an estimated $65.8K.
  • Apple made up 18.07% of Campbell Capital Management's portfolio in Q1 2026, its #2 holding.
  • Campbell Capital Management first reported a position in Apple in Q4 2018 and has held it in 29 quarters since.
  • Campbell Capital Management's Apple position peaked at $41.2M in Q4 2024.
  • 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Campbell Capital Management's 13F filing for Q1 2026, filed 1 May 2026.