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Conway Capital Management’s Apple AAPL Stock Holding History

Conway 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
Q2 		$42.1M Sell
145,418
-1,815
-1% -$519K 18.73% 1
2026
Q1 		$37.4M Sell
147,233
-2,365
-2% -$615K 17.48% 1
2025
Q4 		$40.7M Buy
149,598
+1,915
+1% +$514K 17.25% 1
2025
Q3 		$37.6M Sell
147,683
-1,885
-1% -$426K 15.78% 1
2025
Q2 		$30.7M Sell
149,568
-2,555
-2% -$516K 13.73% 2
2025
Q1 		$33.8M Sell
152,123
-5,632
-4% -$1.3M 16.9% 1
2024
Q4 		$39.5M Sell
157,755
-290
-0.2% -$68.3K 17.49% 1
2024
Q3 		$36.8M Sell
158,045
-755
-0.5% -$169K 17.87% 1
2024
Q2 		$33.4M Sell
158,800
-2,372
-1% -$442K 16.81% 1
2024
Q1 		$27.6M Sell
161,172
-4,725
-3% -$859K 15.46% 1
2023
Q4 		$31.9M Sell
165,897
-6,543
-4% -$1.21M 20.62% 1
2023
Q3 		$29.5M Sell
172,440
-353
-0.2% -$64.7K 21.58% 1
2023
Q2 		$33.5M Buy
172,793
+785
+0.5% +$137K 23.6% 1
2023
Q1 		$28.4M Sell
172,008
-1,605
-0.9% -$237K 23.31% 1
2022
Q4 		$22.6M Sell
173,613
-2,650
-2% -$379K 22.82% 1
2022
Q3 		$24.4M Sell
176,263
-485
-0.3% -$76.1K 21.74% 1
2022
Q2 		$24.2M Buy
176,748
+3,100
+2% +$469K 21.62% 1
2022
Q1 		$30.3M Sell
173,648
-232
-0.1% -$39K 19.43% 1
2021
Q4 		$30.9M Buy
173,880
+4,980
+3% +$787K 18.14% 1
2021
Q3 		$23.9M Sell
168,900
-1,753
-1% -$258K 16.19% 1
2021
Q2 		$23.4M Sell
170,653
-689
-0.4% -$89.3K 15.96% 1
2021
Q1 		$20.9M Sell
171,342
-3,916
-2% -$503K 15.65% 1
2020
Q4 		$23.3M Buy
+175,258
New +$21.1M 17.03% 1

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Conway Capital Management's AAPL Position: Q2 2026 in Review

Conway Capital Management reduced its Apple (AAPL) stake by 1.2% in Q2 2026, selling an estimated $519K and leaving 145,418 shares worth $42.1M. The position accounts for 18.73% of the portfolio, ranked #1.

Conway Capital Management first reported a position in AAPL in Q4 2020 and has held it in 23 quarters since. 6,089 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Conway Capital Management held 145,418 shares of Apple worth $42.1M as of Q2 2026.
  • Conway Capital Management sold 1,815 Apple shares in Q2 2026, an estimated $519K.
  • Apple made up 18.73% of Conway Capital Management's portfolio in Q2 2026, its #1 holding.
  • Conway Capital Management first reported a position in Apple in Q4 2020 and has held it in 23 quarters since.
  • 6,089 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Conway Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.