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Graham Capital Management’s Apple AAPL Stock Holding History

Graham 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 		$1.09M Sell
4,300
-11,700
-73% -$3.04M 0.03% 415
2025
Q4 		$4.35M Buy
16,000
+2,346
+17% +$630K 0.1% 123
2025
Q3 		$3.48M Sell
13,654
-1,574
-10% -$356K 0.06% 152
2025
Q2 		$3.12M Buy
15,228
+12,728
+509% +$2.57M 0.05% 232
2025
Q1 		$555K Sell
2,500
-8,243
-77% -$1.91M 0.01% 762
2024
Q4 		$2.69M Buy
10,743
+6,512
+154% +$1.53M 0.04% 233
2024
Q3 		$986K Buy
+4,231
New +$945K 0.02% 470
2024
Q2 		– Sell
-29,840
Closed -$5.12M – 1004
2024
Q1 		$5.12M Buy
29,840
+28,184
+1,702% +$5.12M 0.1% 121
2023
Q4 		$319K Sell
1,656
-45,301
-96% -$8.36M 0.01% 712
2023
Q3 		$8.04M Buy
46,957
+15,465
+49% +$2.84M 0.19% 85
2023
Q2 		$6.11M Buy
31,492
+17,558
+126% +$3.06M 0.18% 90
2023
Q1 		$2.3M Buy
13,934
+9,306
+201% +$1.37M 0.07% 213
2022
Q4 		$601K Sell
4,628
-3,183
-41% -$455K 0.02% 708
2022
Q3 		$1.08M Buy
+7,811
New +$1.23M 0.04% 450
2022
Q2 		– Sell
-11,270
Closed -$1.97M – 972
2022
Q1 		$1.97M Buy
+11,270
New +$1.9M 0.07% 130
2018
Q4 		– Sell
-61,920
Closed -$3.49M – 66
2018
Q3 		$3.49M Buy
61,920
+40,364
+187% +$2.1M 0.07% 79
2018
Q2 		$997K Sell
21,556
-285,148
-93% -$12.9M 0.04% 94
2018
Q1 		$12.9M Buy
306,704
+283,600
+1,227% +$12.2M 0.69% 31
2017
Q4 		$977K Buy
+23,104
New +$965K 0.03% 99
2015
Q3 		– Sell
-24,896
Closed -$781K – 105
2015
Q2 		$781K Buy
+24,896
New +$796K 0.04% 103
2014
Q2 		– Sell
-831,600
Closed -$15.9M – 154
2014
Q1 		$15.9M Buy
831,600
+210,000
+34% +$3.99M 0.87% 39
2013
Q4 		$12.5M Buy
621,600
+425,600
+217% +$8.04M 0.67% 31
2013
Q3 		$3.34M Sell
196,000
-1,604,652
-89% -$26.6M 0.2% 70
2013
Q2 		$25.5M Buy
+1,800,652
New +$27.7M 1.68% 13

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

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

Graham Capital Management reduced its Apple (AAPL) stake by 73% in Q1 2026, selling an estimated $3.04M and leaving 4,300 shares worth $1.09M. The position accounts for 0.03% of the portfolio, ranked #415.

Graham Capital Management first reported a position in AAPL in Q2 2013 and has held it in 24 quarters since. The position peaked at $25.5M in Q2 2013. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Graham Capital Management held 4,300 shares of Apple worth $1.09M as of Q1 2026.
  • Graham Capital Management sold 11,700 Apple shares in Q1 2026, an estimated $3.04M.
  • Apple made up 0.03% of Graham Capital Management's portfolio in Q1 2026, its #415 holding.
  • Graham Capital Management first reported a position in Apple in Q2 2013 and has held it in 24 quarters since.
  • Graham Capital Management's Apple position peaked at $25.5M in Q2 2013.
  • 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.