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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
Q3 		$48.7M Buy
146,343
+925
+0.6% +$297K 20.65% 1
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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Conway Capital Management's AAPL Position: Q3 2026 in Review

Conway Capital Management increased its Apple (AAPL) stake by 0.64% in Q3 2026, buying an estimated $297K and bringing the position to 146,343 shares worth $48.7M. The position accounts for 20.65% of the portfolio, ranked #1.

Conway Capital Management first reported a position in AAPL in Q4 2020 and has held it in 24 quarters since. 5,026 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Conway Capital Management held 146,343 shares of Apple worth $48.7M as of Q3 2026.
  • Conway Capital Management bought 925 Apple shares in Q3 2026, an estimated $297K.
  • Apple made up 20.65% of Conway Capital Management's portfolio in Q3 2026, its #1 holding.
  • Conway Capital Management first reported a position in Apple in Q4 2020 and has held it in 24 quarters since.
  • 5,026 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Conway Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.