Element Capital Management’s Apple AAPL Stock Holding History

Element 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 Q1	–	Sell	-7,426	Closed	-$2.02M	–	50
2025 Q4	$2.02M	Buy	+7,426	New	+$1.99M	0.97%	27
2024 Q4	–	Sell	-11,285	Closed	-$2.63M	–	5
2024 Q3	$2.63M	Buy	+11,285	New	+$2.52M	0.12%	18
2021 Q1	–	Sell	-1,593,505	Closed	-$211M	–	54
2020 Q4	$211M	Buy	+1,593,505	New	+$192M	22.08%	1
2020 Q3	–	Sell	-2,288	Closed	-$209K	–	61
2020 Q2	$209K	Buy	+2,288	New	+$177K	0.06%	39
2019 Q2	–	Sell	-33,624	Closed	-$1.6M	–	238
2019 Q1	$1.6M	Buy	+33,624	New	+$1.43M	0.05%	290
2018 Q4	–	Sell	-622,960	Closed	-$35.2M	–	641
2018 Q3	$35.2M	Buy	622,960 +591,156	+1,859%	+$30.8M	0.7%	19
2018 Q2	$1.47M	Sell	31,804 -1,976,720	-98%	-$89.6M	0.04%	211
2018 Q1	$84.2M	Buy	+2,008,524	New	+$86.5M	1.97%	2
2015 Q4	–	Sell	-218,688	Closed	-$6.03M	–	174
2015 Q3	$6.03M	Buy	+218,688	New	+$6.41M	2.18%	7

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

Element Capital Management's AAPL Position: Q1 2026 in Review

Element Capital Management sold out of Apple (AAPL) in Q1 2026, closing a stake of 7,426 shares — an estimated $2.02M sold.

Element Capital Management first reported a position in AAPL in Q3 2015 and held it in 9 quarters. The position peaked at $211M in Q4 2020. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

Element Capital Management reported no remaining Apple position as of Q1 2026 after selling out during the quarter.
Element Capital Management sold 7,426 Apple shares in Q1 2026, an estimated $2.02M.
Element Capital Management first reported a position in Apple in Q3 2015 and held it in 9 quarters.
Element Capital Management's Apple position peaked at $211M in Q4 2020.
6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Element Capital Management's 13F filing for Q1 2026, filed 12 May 2026.