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Game Creek Capital’s Apple AAPL Stock Holding History

Game Creek Capital’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
2023
Q1 		– Sell
-32,500
Closed -$4.22M – 61
2022
Q4 		$4.22M Buy
+32,500
New +$4.64M 2.42% 13
2020
Q4 		– Sell
-25,000
Closed -$2.9M – 57
2020
Q3 		$2.9M Buy
+25,000
New +$2.73M 2.18% 18

Other funds holding AAPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.