Capital Management Associates (New York)’s Apple AAPL Stock Holding History

Capital Management Associates (New York)’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	$1.5M	Sell	5,900 -2,000	-25%	-$521K	2.49%	20
2025 Q4	$2.15M	Hold	7,900	–	–	3.15%	10
2025 Q3	$2.01M	Hold	7,900	–	–	3%	13
2025 Q2	$1.62M	Hold	7,900	–	–	2.64%	15
2025 Q1	$1.75M	Sell	7,900 -7,054	-47%	-$1.63M	3.42%	10
2024 Q4	$3.74M	Sell	14,954 -1,761	-11%	-$415K	4.41%	2
2024 Q3	$3.89M	Hold	16,715	–	–	4.34%	2
2024 Q2	$3.52M	Sell	16,715 -109	-0.6%	-$20.3K	4.17%	2
2024 Q1	$2.88M	Sell	16,824 -1,595	-9%	-$290K	3.44%	5
2023 Q4	$3.55M	Sell	18,419 -606	-3%	-$112K	4.52%	2
2023 Q3	$3.26M	Sell	19,025 -376	-2%	-$69K	4.8%	2
2023 Q2	$3.76M	Buy	19,401 +2,030	+12%	+$354K	5.53%	2
2023 Q1	$2.86M	Sell	17,371 -3,975	-19%	-$587K	4.35%	2
2022 Q4	$2.77M	Sell	21,346 -1,892	-8%	-$270K	4.12%	3
2022 Q3	$3.21M	Sell	23,238 -2,198	-9%	-$345K	4.67%	3
2022 Q2	$3.48M	Buy	25,436 +650	+3%	+$98.4K	5.12%	3
2022 Q1	$4.33M	Sell	24,786 -6,897	-22%	-$1.16M	4.64%	3
2021 Q4	$5.63M	Sell	31,683 -4,607	-13%	-$728K	5.5%	2
2021 Q3	$5.13M	Sell	36,290 -1,040	-3%	-$153K	5.06%	3
2021 Q2	$5.11M	Sell	37,330 -50	-0.1%	-$6.48K	4.91%	3
2021 Q1	$4.57M	Buy	37,380 +7,784	+26%	+$999K	4.7%	3
2020 Q4	$3.93M	Buy	29,596 +6,350	+27%	+$764K	4.29%	3
2020 Q3	$2.69M	Sell	23,246 -738	-3%	-$80.5K	3.55%	5
2020 Q2	$2.19M	Sell	23,984 -500	-2%	-$38.7K	3.08%	5
2020 Q1	$1.56M	Sell	24,484 -2,252	-8%	-$166K	2.81%	7
2019 Q4	$1.96M	Sell	26,736 -1,500	-5%	-$96.5K	2.71%	6
2019 Q3	$1.58M	Sell	28,236 -80	-0.3%	-$4.18K	2.44%	5
2019 Q2	$1.4M	Sell	28,316 -3,760	-12%	-$183K	2.27%	7
2019 Q1	$1.52M	Buy	32,076 +400	+1%	+$17K	2.37%	5
2018 Q4	$1.25M	Sell	31,676 -2,016	-6%	-$97.7K	2.36%	3
2018 Q3	$1.9M	Hold	33,692	–	–	2.36%	2
2018 Q2	$1.56M	Sell	33,692 -364	-1%	-$16.5K	1.95%	3
2018 Q1	$1.43M	Sell	34,056 -720	-2%	-$31K	2.2%	2
2017 Q4	$1.47M	Sell	34,776 -40	-0.1%	-$1.67K	2.1%	2
2017 Q3	$1.34M	Buy	34,816 +480	+1%	+$18.6K	1.91%	2
2017 Q2	$1.24M	Sell	34,336 -444	-1%	-$16.4K	1.87%	4
2017 Q1	$1.25M	Sell	34,780 -3,600	-9%	-$119K	1.87%	3
2016 Q4	$1.11M	Hold	38,380	–	–	1.74%	7
2016 Q3	$1.08M	Hold	38,380	–	–	1.71%	6
2016 Q2	$917K	Hold	38,380	–	–	1.56%	12
2016 Q1	$1.05M	Sell	38,380 -10,480	-21%	-$261K	1.89%	6
2015 Q4	$1.29M	Buy	48,860 +740	+2%	+$21.1K	1.87%	2
2015 Q3	$1.33M	Sell	48,120 -13,600	-22%	-$399K	2.04%	1
2015 Q2	$1.94M	Buy	61,720 +2,240	+4%	+$71.6K	2.55%	1
2015 Q1	$1.85M	Buy	59,480 +3,960	+7%	+$120K	2.46%	1
2014 Q4	$1.53M	Buy	55,520 +4,520	+9%	+$123K	2.24%	1
2014 Q3	$1.28M	Buy	51,000 +3,080	+6%	+$75.6K	1.94%	2
2014 Q2	$1.11M	Sell	47,920 -12,812	-21%	-$273K	1.63%	1
2014 Q1	$1.16M	Buy	60,732 +1,092	+2%	+$20.8K	1.69%	3
2013 Q4	$1.2M	Buy	59,640 +7,000	+13%	+$132K	1.76%	5
2013 Q3	$896K	Sell	52,640 -1,400	-3%	-$23.2K	1.37%	10
2013 Q2	$765K	Buy	+54,040	New	+$831K	1.25%	17

Other funds holding AAPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Management Associates (New York)'s AAPL Position: Q1 2026 in Review

Capital Management Associates (New York) reduced its Apple (AAPL) stake by 25% in Q1 2026, selling an estimated $521K and leaving 5,900 shares worth $1.5M. The position accounts for 2.49% of the portfolio, ranked #20.

Capital Management Associates (New York) first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.63M in Q4 2021. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

Capital Management Associates (New York) held 5,900 shares of Apple worth $1.5M as of Q1 2026.
Capital Management Associates (New York) sold 2,000 Apple shares in Q1 2026, an estimated $521K.
Apple made up 2.49% of Capital Management Associates (New York)'s portfolio in Q1 2026, its #20 holding.
Capital Management Associates (New York) first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
Capital Management Associates (New York)'s Apple position peaked at $5.63M in Q4 2021.
6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2026, filed 4 May 2026.