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
2025 Q4	–	Sell	-45,000	Closed	-$11.5M	–	1190
2025 Q3	$11.5M	Sell	45,000 -45,000	-50%	-$10.2M	0.18%	61
2025 Q2	$18.5M	Buy	+90,000	New	+$18.2M	0.28%	43
2023 Q4	–	Sell	-800,000	Closed	-$137M	–	963
2023 Q3	$137M	Buy	+800,000	New	+$147M	3.22%	6
2018 Q2	–	Sell	-479,200	Closed	-$20.1M	–	118
2018 Q1	$20.1M	Buy	+479,200	New	+$20.6M	1.08%	21

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

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.