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
Q1 | $77.4M | Sell |
304,900
-728,800
| -71% | -$190M | 0.35% | 33 |
|
|
2025
Q4 | $281M | Buy |
1,033,700
+384,300
| +59% | +$103M | 0.78% | 4 |
|
|
2025
Q3 | $165M | Sell |
649,400
-350,300
| -35% | -$79.1M | 0.43% | 17 |
|
|
2025
Q2 | $205M | Buy |
999,700
+46,800
| +5% | +$9.45M | 0.57% | 6 |
|
|
2025
Q1 | $212M | Buy |
952,900
+275,300
| +41% | +$63.8M | 0.61% | 10 |
|
|
2024
Q4 | $170M | Buy |
677,600
+28,700
| +4% | +$6.76M | 0.43% | 23 |
|
|
2024
Q3 | $151M | Buy |
648,900
+321,700
| +98% | +$71.8M | 0.41% | 32 |
|
|
2024
Q2 | $68.9M | Sell |
327,200
-442,100
| -57% | -$82.4M | 0.2% | 129 |
|
|
2024
Q1 | $132M | Sell |
769,300
-459,500
| -37% | -$83.6M | 0.38% | 32 |
|
|
2023
Q4 | $237M | Sell |
1,228,800
-171,500
| -12% | -$31.7M | 0.64% | 8 |
|
|
2023
Q3 | $240M | Buy |
1,400,300
+465,800
| +50% | +$85.4M | 0.83% | 2 |
|
|
2023
Q2 | $181M | Buy |
934,500
+104,400
| +13% | +$18.2M | 0.73% | 7 |
|
|
2023
Q1 | $137M | Buy |
830,100
+263,600
| +47% | +$38.9M | 0.65% | 9 |
|
|
2022
Q4 | $73.6M | Buy |
566,500
+396,400
| +233% | +$56.6M | 0.49% | 24 |
|
|
2022
Q3 | $23.5M | Buy |
170,100
+52,500
| +45% | +$8.24M | 0.18% | 139 |
|
|
2022
Q2 | $16.1M | Sell |
117,600
-105,500
| -47% | -$16M | 0.15% | 183 |
|
|
2022
Q1 | $39M | Sell |
223,100
-34,000
| -13% | -$5.72M | 0.32% | 56 |
|
|
2021
Q4 | $45.7M | Buy |
257,100
+204,100
| +385% | +$32.3M | 0.33% | 49 |
|
|
2021
Q3 | $7.5M | Sell |
53,000
-54,000
| -50% | -$7.95M | 0.06% | 445 |
|
|
2021
Q2 | $14.7M | Sell |
107,000
-61,300
| -36% | -$7.94M | 0.12% | 219 |
|
|
2021
Q1 | $20.6M | Sell |
168,300
-482,900
| -74% | -$62M | 0.23% | 121 |
|
|
2020
Q4 | $86.4M | Buy |
651,200
+268,500
| +70% | +$32.3M | 0.81% | 9 |
|
|
2020
Q3 | $44.3M | Sell |
382,700
-197,300
| -34% | -$21.5M | 0.55% | 24 |
|
|
2020
Q2 | $52.9M | Sell |
580,000
-21,600
| -4% | -$1.67M | 0.84% | 11 |
|
|
2020
Q1 | $38.2M | Sell |
601,600
-668,800
| -53% | -$49.2M | 0.59% | 21 |
|
|
2019
Q4 | $93.3M | Buy |
1,270,400
+595,600
| +88% | +$38.3M | 0.73% | 8 |
|
|
2019
Q3 | $37.8M | Sell |
674,800
-68,000
| -9% | -$3.56M | 0.34% | 67 |
|
|
2019
Q2 | $36.8M | Sell |
742,800
-1,027,600
| -58% | -$50.1M | 0.33% | 63 |
|
|
2019
Q1 | $84.1M | Sell |
1,770,400
-331,600
| -16% | -$14.1M | 0.75% | 7 |
|
|
2018
Q4 | $82.9M | Sell |
2,102,000
-437,200
| -17% | -$21.2M | 0.73% | 8 |
|
|
2018
Q3 | $143M | Buy |
2,539,200
+41,600
| +2% | +$2.17M | 0.78% | 2 |
|
|
2018
Q2 | $116M | Buy |
2,497,600
+1,298,400
| +108% | +$58.9M | 0.6% | 7 |
|
|
2018
Q1 | $50.3M | Buy |
1,199,200
+152,800
| +15% | +$6.58M | 0.3% | 70 |
|
|
2017
Q4 | $44.3M | Sell |
1,046,400
-1,104,400
| -51% | -$46.2M | 0.24% | 100 |
|
|
2017
Q3 | $82.9M | Sell |
2,150,800
-1,286,000
| -37% | -$49.9M | 0.6% | 26 |
|
|
2017
Q2 | $124M | Buy |
3,436,800
+1,564,000
| +84% | +$57.8M | 1% | 5 |
|
|
2017
Q1 | $67.3M | Buy |
1,872,800
+613,600
| +49% | +$20.2M | 0.56% | 23 |
|
|
2016
Q4 | $36.5M | Buy |
1,259,200
+28,400
| +2% | +$805K | 0.31% | 80 |
|
|
2016
Q3 | $34.8M | Buy |
1,230,800
+221,200
| +22% | +$5.85M | 0.32% | 76 |
|
|
2016
Q2 | $24.1M | Buy |
1,009,600
+287,600
| +40% | +$7.15M | 0.23% | 120 |
|
|
2016
Q1 | $19.7M | Buy |
722,000
+522,000
| +261% | +$13M | 0.19% | 136 |
|
|
2015
Q4 | $5.26M | Sell |
200,000
-356,800
| -64% | -$10.2M | 0.05% | 431 |
|
|
2015
Q3 | $15.4M | Sell |
556,800
-142,400
| -20% | -$4.18M | 0.17% | 147 |
|
|
2015
Q2 | $21.9M | Buy |
699,200
+302,400
| +76% | +$9.67M | 0.28% | 86 |
|
|
2015
Q1 | $12.3M | Sell |
396,800
-886,000
| -69% | -$26.8M | 0.17% | 161 |
|
|
2014
Q4 | $35.4M | Sell |
1,282,800
-465,200
| -27% | -$12.7M | 0.42% | 47 |
|
|
2014
Q3 | $44M | Buy |
1,748,000
+1,664,000
| +1,981% | +$40.8M | 0.49% | 23 |
|
|
2014
Q2 | $1.95M | Sell |
84,000
-515,200
| -86% | -$11M | 0.02% | 728 |
|
|
2014
Q1 | $11.5M | Sell |
599,200
-792,400
| -57% | -$15.1M | 0.14% | 169 |
|
|
2013
Q4 | $27.9M | Sell |
1,391,600
-266,000
| -16% | -$5.03M | 0.34% | 34 |
|
|
2013
Q3 | $28.2M | Sell |
1,657,600
-590,800
| -26% | -$9.8M | 0.39% | 42 |
|
|
2013
Q2 | $31.8M | Buy |
+2,248,400
| New | +$34.6M | 0.49% | 15 |
|
Other funds holding AAPL
VCM
VPM
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.