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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 $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

Game Creek Capital's AAPL Position: Q2 2026 in Review

Game Creek Capital reduced its Apple (AAPL) stake by 74% in Q2 2026, selling an estimated $1.08M and leaving 1,335 shares worth $386K. The position accounts for 0.14% of the portfolio, ranked #74.

Game Creek Capital first reported a position in AAPL in Q4 2017 and has held it in 35 quarters since. The position peaked at $5.83M in Q1 2018. 6,131 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Game Creek Capital held 1,335 shares of Apple worth $386K as of Q2 2026.
  • Game Creek Capital sold 3,765 Apple shares in Q2 2026, an estimated $1.08M.
  • Apple made up 0.14% of Game Creek Capital's portfolio in Q2 2026, its #74 holding.
  • Game Creek Capital first reported a position in Apple in Q4 2017 and has held it in 35 quarters since.
  • Game Creek Capital's Apple position peaked at $5.83M in Q1 2018.
  • 6,131 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Game Creek Capital's 13F filing for Q2 2026, filed 13 Aug 2026.