Game Creek Capital’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 | $1.29M | Hold |
5,100
| – | – | 0.43% | 62 |
|
|
2025
Q4 | $1.39M | Hold |
5,100
| – | – | 0.46% | 62 |
|
|
2025
Q3 | $1.3M | Sell |
5,100
-100
| -2% | -$22.6K | 0.45% | 64 |
|
|
2025
Q2 | $1.07M | Sell |
5,200
-150
| -3% | -$30.3K | 0.46% | 57 |
|
|
2025
Q1 | $1.19M | Sell |
5,350
-525
| -9% | -$122K | 0.59% | 47 |
|
|
2024
Q4 | $1.47M | Sell |
5,875
-50
| -0.8% | -$11.8K | 0.57% | 57 |
|
|
2024
Q3 | $1.38M | Sell |
5,925
-190
| -3% | -$42.4K | 0.63% | 50 |
|
|
2024
Q2 | $1.29M | Sell |
6,115
-260
| -4% | -$48.5K | 0.66% | 46 |
|
|
2024
Q1 | $1.09M | Sell |
6,375
-650
| -9% | -$118K | 0.52% | 50 |
|
|
2023
Q4 | $1.35M | Sell |
7,025
-875
| -11% | -$162K | 0.57% | 51 |
|
|
2023
Q3 | $1.35M | Sell |
7,900
-125
| -2% | -$22.9K | 0.84% | 41 |
|
|
2023
Q2 | $1.56M | Sell |
8,025
-50
| -0.6% | -$8.71K | 0.88% | 37 |
|
|
2023
Q1 | $1.33M | Sell |
8,075
-125
| -2% | -$18.4K | 0.75% | 43 |
|
|
2022
Q4 | $1.07M | Sell |
8,200
-1,350
| -14% | -$193K | 0.61% | 47 |
|
|
2022
Q3 | $1.32M | Sell |
9,550
-200
| -2% | -$31.4K | 0.8% | 39 |
|
|
2022
Q2 | $1.33M | Sell |
9,750
-125
| -1% | -$18.9K | 0.71% | 40 |
|
|
2022
Q1 | $1.72M | Sell |
9,875
-125
| -1% | -$21K | 0.68% | 40 |
|
|
2021
Q4 | $1.78M | Sell |
10,000
-1,125
| -10% | -$178K | 0.74% | 38 |
|
|
2021
Q3 | $1.57M | Sell |
11,125
-1,125
| -9% | -$166K | 0.68% | 42 |
|
|
2021
Q2 | $1.68M | Sell |
12,250
-125
| -1% | -$16.2K | 0.84% | 39 |
|
|
2021
Q1 | $1.51M | Sell |
12,375
-875
| -7% | -$112K | 0.85% | 40 |
|
|
2020
Q4 | $1.76M | Sell |
13,250
-95
| -0.7% | -$11.4K | 1.04% | 34 |
|
|
2020
Q3 | $1.54M | Sell |
13,345
-2,655
| -17% | -$290K | 1.16% | 33 |
|
|
2020
Q2 | $1.46M | Sell |
16,000
-11,200
| -41% | -$868K | 1.2% | 30 |
|
|
2020
Q1 | $1.73M | Sell |
27,200
-13,200
| -33% | -$971K | 1.61% | 28 |
|
|
2019
Q4 | $2.97M | Sell |
40,400
-36,600
| -48% | -$2.35M | 1.67% | 23 |
|
|
2019
Q3 | $4.31M | Sell |
77,000
-4,600
| -6% | -$240K | 2.08% | 15 |
|
|
2019
Q2 | $4.04M | Sell |
81,600
-12,400
| -13% | -$604K | 2.34% | 18 |
|
|
2019
Q1 | $4.46M | Sell |
94,000
-3,600
| -4% | -$153K | 2.17% | 16 |
|
|
2018
Q4 | $3.85M | Buy |
97,600
+1,760
| +2% | +$85.3K | 1.81% | 23 |
|
|
2018
Q3 | $5.41M | Sell |
95,840
-8,560
| -8% | -$446K | 1.98% | 15 |
|
|
2018
Q2 | $4.83M | Sell |
104,400
-34,600
| -25% | -$1.57M | 2.05% | 19 |
|
|
2018
Q1 | $5.83M | Buy |
139,000
+67,400
| +94% | +$2.9M | 2.55% | 13 |
|
|
2017
Q4 | $3.03M | Buy |
+71,600
| New | +$2.99M | 0.84% | 19 |
|
Other funds holding AAPL
VCM
VPM
Game Creek Capital's AAPL Position: Q1 2026 in Review
Game Creek Capital held its Apple (AAPL) position steady in Q1 2026 at 5,100 shares worth $1.29M. The position accounts for 0.43% of the portfolio, ranked #62.
Game Creek Capital first reported a position in AAPL in Q4 2017 and has held it in 34 quarters since. The position peaked at $5.83M in Q1 2018. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Game Creek Capital held 5,100 shares of Apple worth $1.29M as of Q1 2026.
- Game Creek Capital left its Apple share count unchanged in Q1 2026.
- Apple made up 0.43% of Game Creek Capital's portfolio in Q1 2026, its #62 holding.
- Game Creek Capital first reported a position in Apple in Q4 2017 and has held it in 34 quarters since.
- Game Creek Capital's Apple position peaked at $5.83M in Q1 2018.
- 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Game Creek Capital's 13F filing for Q1 2026, filed 14 May 2026.