Capital Fund Management (CFM)’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14.6M | Sell |
50,461
-1,049,715
| -95% | -$300M | 0.06% | 440 |
|
|
2026
Q1 | $279M | Buy |
1,100,176
+249,251
| +29% | +$64.9M | 1.26% | 1 |
|
|
2025
Q4 | $231M | Sell |
850,925
-281,784
| -25% | -$75.6M | 0.64% | 7 |
|
|
2025
Q3 | $288M | Sell |
1,132,709
-181,075
| -14% | -$40.9M | 0.76% | 3 |
|
|
2025
Q2 | $270M | Buy |
+1,313,784
| New | +$265M | 0.74% | 2 |
|
|
2024
Q3 | – | Sell |
-693,005
| Closed | -$155M | – | 1939 |
|
|
2024
Q2 | $146M | Sell |
693,005
-274,992
| -28% | -$51.3M | 0.43% | 31 |
|
|
2024
Q1 | $166M | Sell |
967,997
-1,368
| -0.1% | -$249K | 0.48% | 15 |
|
|
2023
Q4 | $187M | Sell |
969,365
-156,003
| -14% | -$28.8M | 0.5% | 14 |
|
|
2023
Q3 | $193M | Buy |
1,125,368
+554,043
| +97% | +$102M | 0.67% | 7 |
|
|
2023
Q2 | $111M | Sell |
571,325
-236,618
| -29% | -$41.2M | 0.45% | 28 |
|
|
2023
Q1 | $133M | Buy |
+807,943
| New | +$119M | 0.64% | 12 |
|
|
2022
Q4 | – | Sell |
-15,672
| Closed | -$2.24M | – | 1363 |
|
|
2022
Q3 | $2.17M | Sell |
15,672
-9,776
| -38% | -$1.53M | 0.02% | 842 |
|
|
2022
Q2 | $3.48M | Sell |
25,448
-304,598
| -92% | -$46.1M | 0.03% | 623 |
|
|
2022
Q1 | $57.6M | Buy |
330,046
+286,955
| +666% | +$48.3M | 0.47% | 19 |
|
|
2021
Q4 | $7.65M | Sell |
43,091
-48,866
| -53% | -$7.72M | 0.06% | 476 |
|
|
2021
Q3 | $13M | Sell |
91,957
-270,648
| -75% | -$39.8M | 0.1% | 288 |
|
|
2021
Q2 | $49.7M | Buy |
362,605
+137,701
| +61% | +$17.8M | 0.39% | 47 |
|
|
2021
Q1 | $27.5M | Buy |
224,904
+207,705
| +1,208% | +$26.7M | 0.3% | 82 |
|
|
2020
Q4 | $2.28M | Buy |
+17,199
| New | +$2.07M | 0.02% | 735 |
|
|
2020
Q3 | – | Sell |
-101,120
| Closed | -$11M | – | 1169 |
|
|
2020
Q2 | $9.22M | Buy |
101,120
+85,596
| +551% | +$6.63M | 0.15% | 203 |
|
|
2020
Q1 | $987K | Sell |
15,524
-135,564
| -90% | -$9.97M | 0.02% | 791 |
|
|
2019
Q4 | $11.1M | Buy |
+151,088
| New | +$9.72M | 0.09% | 289 |
|
|
2019
Q2 | – | Sell |
-159,996
| Closed | -$7.8M | – | 1560 |
|
|
2019
Q1 | $7.6M | Sell |
159,996
-835,420
| -84% | -$35.4M | 0.07% | 373 |
|
|
2018
Q4 | $39.3M | Buy |
995,416
+933,960
| +1,520% | +$45.3M | 0.35% | 51 |
|
|
2018
Q3 | $3.47M | Sell |
61,456
-3,131,356
| -98% | -$163M | 0.02% | 904 |
|
|
2018
Q2 | $148M | Buy |
3,192,812
+2,400,676
| +303% | +$109M | 0.77% | 1 |
|
|
2018
Q1 | $33.2M | Sell |
792,136
-1,081,100
| -58% | -$46.5M | 0.2% | 135 |
|
|
2017
Q4 | $79.3M | Sell |
1,873,236
-1,608,000
| -46% | -$67.2M | 0.44% | 41 |
|
|
2017
Q3 | $134M | Buy |
3,481,236
+1,757,940
| +102% | +$68.2M | 0.96% | 5 |
|
|
2017
Q2 | $62M | Buy |
+1,723,296
| New | +$63.7M | 0.5% | 38 |
|
|
2017
Q1 | – | Sell |
-3,130,544
| Closed | -$103M | – | 1418 |
|
|
2016
Q4 | $90.6M | Buy |
3,130,544
+2,359,852
| +306% | +$66.9M | 0.78% | 7 |
|
|
2016
Q3 | $21.8M | Sell |
770,692
-145,412
| -16% | -$3.85M | 0.2% | 132 |
|
|
2016
Q2 | $21.9M | Sell |
916,104
-3,262,360
| -78% | -$81.1M | 0.21% | 132 |
|
|
2016
Q1 | $114M | Buy |
4,178,464
+1,271,440
| +44% | +$31.7M | 1.11% | 2 |
|
|
2015
Q4 | $76.5M | Buy |
2,907,024
+1,520,960
| +110% | +$43.5M | 0.79% | 7 |
|
|
2015
Q3 | $38.2M | Sell |
1,386,064
-1,325,124
| -49% | -$38.9M | 0.43% | 39 |
|
|
2015
Q2 | $85M | Sell |
2,711,188
-38,708
| -1% | -$1.24M | 1.08% | 4 |
|
|
2015
Q1 | $85.5M | Buy |
2,749,896
+270,000
| +11% | +$8.15M | 1.17% | 6 |
|
|
2014
Q4 | $68.4M | Buy |
2,479,896
+2,359,992
| +1,968% | +$64.2M | 0.81% | 6 |
|
|
2014
Q3 | $3.02M | Sell |
119,904
-4,030,628
| -97% | -$98.9M | 0.03% | 550 |
|
|
2014
Q2 | $96.4M | Buy |
4,150,532
+3,903,628
| +1,581% | +$83.1M | 1.02% | 4 |
|
|
2014
Q1 | $4.73M | Sell |
246,904
-507,388
| -67% | -$9.65M | 0.06% | 389 |
|
|
2013
Q4 | $15.1M | Buy |
+754,292
| New | +$14.2M | 0.19% | 101 |
|
Other funds holding AAPL
Capital Fund Management (CFM)'s AAPL Position: Q2 2026 in Review
Capital Fund Management (CFM) reduced its Apple (AAPL) stake by 95% in Q2 2026, selling an estimated $300M and leaving 50,461 shares worth $14.6M. The position accounts for 0.06% of the portfolio, ranked #440.
Capital Fund Management (CFM) first reported a position in AAPL in Q4 2013 and has held it in 43 quarters since. The position peaked at $288M in Q3 2025. 6,103 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Capital Fund Management (CFM) held 50,461 shares of Apple worth $14.6M as of Q2 2026.
- Capital Fund Management (CFM) sold 1,049,715 Apple shares in Q2 2026, an estimated $300M.
- Apple made up 0.06% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #440 holding.
- Capital Fund Management (CFM) first reported a position in Apple in Q4 2013 and has held it in 43 quarters since.
- Capital Fund Management (CFM)'s Apple position peaked at $288M in Q3 2025.
- 6,103 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.