Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Apple AAPL Stock Holding History

Capital Fund Management (CFM)’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 		$102M Sell
400,900
-431,100
-52% -$112M 0.46% 18
2025
Q4 		$226M Buy
832,000
+275,100
+49% +$73.9M 0.63% 8
2025
Q3 		$142M Sell
556,900
-322,600
-37% -$72.9M 0.37% 28
2025
Q2 		$180M Sell
879,500
-588,400
-40% -$119M 0.5% 12
2025
Q1 		$326M Buy
1,467,900
+67,400
+5% +$15.6M 0.94% 1
2024
Q4 		$351M Buy
1,400,500
+311,300
+29% +$73.4M 0.89% 1
2024
Q3 		$254M Buy
1,089,200
+529,800
+95% +$118M 0.69% 5
2024
Q2 		$118M Sell
559,400
-913,900
-62% -$170M 0.35% 62
2024
Q1 		$253M Sell
1,473,300
-106,200
-7% -$19.3M 0.73% 3
2023
Q4 		$304M Buy
1,579,500
+324,200
+26% +$59.9M 0.82% 4
2023
Q3 		$215M Buy
1,255,300
+660,600
+111% +$121M 0.74% 4
2023
Q2 		$115M Sell
594,700
-54,700
-8% -$9.53M 0.47% 25
2023
Q1 		$107M Buy
649,400
+276,900
+74% +$40.9M 0.51% 25
2022
Q4 		$48.4M Buy
372,500
+299,800
+412% +$42.8M 0.33% 61
2022
Q3 		$10M Sell
72,700
-179,800
-71% -$28.2M 0.08% 327
2022
Q2 		$34.5M Buy
252,500
+20,400
+9% +$3.09M 0.31% 58
2022
Q1 		$40.5M Sell
232,100
-75,800
-25% -$12.7M 0.33% 51
2021
Q4 		$54.7M Buy
307,900
+190,500
+162% +$30.1M 0.39% 33
2021
Q3 		$16.6M Sell
117,400
-89,900
-43% -$13.2M 0.12% 217
2021
Q2 		$28.4M Sell
207,300
-217,400
-51% -$28.2M 0.22% 100
2021
Q1 		$51.9M Sell
424,700
-573,000
-57% -$73.5M 0.57% 23
2020
Q4 		$132M Buy
997,700
+326,600
+49% +$39.3M 1.25% 4
2020
Q3 		$77.7M Sell
671,100
-149,300
-18% -$16.3M 0.96% 9
2020
Q2 		$74.8M Buy
820,400
+47,600
+6% +$3.69M 1.19% 7
2020
Q1 		$49.1M Sell
772,800
-1,025,600
-57% -$75.4M 0.76% 15
2019
Q4 		$132M Buy
1,798,400
+817,600
+83% +$52.6M 1.04% 2
2019
Q3 		$54.9M Sell
980,800
-2,400
-0.2% -$125K 0.49% 32
2019
Q2 		$48.6M Sell
983,200
-961,600
-49% -$46.9M 0.44% 33
2019
Q1 		$92.4M Sell
1,944,800
-547,600
-22% -$23.2M 0.83% 4
2018
Q4 		$98.3M Buy
2,492,400
+288,800
+13% +$14M 0.87% 6
2018
Q3 		$124M Buy
2,203,600
+1,259,600
+133% +$65.6M 0.68% 6
2018
Q2 		$43.7M Buy
944,000
+680,800
+259% +$30.9M 0.23% 117
2018
Q1 		$11M Buy
263,200
+66,400
+34% +$2.86M 0.07% 418
2017
Q4 		$8.33M Sell
196,800
-710,400
-78% -$29.7M 0.05% 461
2017
Q3 		$35M Sell
907,200
-2,274,800
-71% -$88.2M 0.25% 109
2017
Q2 		$115M Buy
3,182,000
+623,600
+24% +$23.1M 0.92% 8
2017
Q1 		$91.9M Sell
2,558,400
-324,000
-11% -$10.7M 0.77% 13
2016
Q4 		$83.5M Buy
2,882,400
+1,396,000
+94% +$39.6M 0.72% 9
2016
Q3 		$42M Sell
1,486,400
-660,400
-31% -$17.5M 0.39% 60
2016
Q2 		$51.3M Buy
2,146,800
+1,064,800
+98% +$26.5M 0.48% 43
2016
Q1 		$29.5M Buy
1,082,000
+923,600
+583% +$23M 0.29% 87
2015
Q4 		$4.17M Sell
158,400
-283,600
-64% -$8.1M 0.04% 488
2015
Q3 		$12.2M Buy
442,000
+1,600
+0.4% +$46.9K 0.14% 194
2015
Q2 		$13.8M Buy
440,400
+70,800
+19% +$2.26M 0.18% 153
2015
Q1 		$11.5M Sell
369,600
-650,400
-64% -$19.6M 0.16% 171
2014
Q4 		$28.1M Sell
1,020,000
-650,800
-39% -$17.7M 0.33% 66
2014
Q3 		$42.1M Buy
1,670,800
+1,386,800
+488% +$34M 0.47% 28
2014
Q2 		$6.6M Sell
284,000
-136,000
-32% -$2.89M 0.07% 353
2014
Q1 		$8.05M Sell
420,000
-70,000
-14% -$1.33M 0.1% 243
2013
Q4 		$9.82M Sell
490,000
-753,200
-61% -$14.2M 0.12% 201
2013
Q3 		$21.2M Sell
1,243,200
-78,400
-6% -$1.3M 0.29% 63
2013
Q2 		$18.7M Buy
+1,321,600
New +$20.3M 0.29% 51

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

Capital Fund Management (CFM)'s AAPL Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its Apple (AAPL) stake by 29% in Q1 2026, buying an estimated $64.9M and bringing the position to 1,100,176 shares worth $279M. The position accounts for 1.26% of the portfolio, ranked #1.

Capital Fund Management (CFM) first reported a position in AAPL in Q4 2013 and has held it in 42 quarters since. The position peaked at $288M in Q3 2025. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Capital Fund Management (CFM) held 1,100,176 shares of Apple worth $279M as of Q1 2026.
  • Capital Fund Management (CFM) bought 249,251 Apple shares in Q1 2026, an estimated $64.9M.
  • Apple made up 1.26% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1 holding.
  • Capital Fund Management (CFM) first reported a position in Apple in Q4 2013 and has held it in 42 quarters since.
  • Capital Fund Management (CFM)'s Apple position peaked at $288M in Q3 2025.
  • 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.