Greenbrier Partners Capital Management’s Apple AAPL Stock Holding History

Greenbrier Partners 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	$300M	Sell	1,180,662 -240,776	-17%	-$62.7M	23.08%	1
2025 Q4	$386M	Sell	1,421,438 -1,862	-0.1%	-$500K	25.91%	1
2025 Q3	$362M	Sell	1,423,300 -1,927	-0.1%	-$435K	24.54%	1
2025 Q2	$292M	Sell	1,425,227 -4,750	-0.3%	-$959K	21.43%	2
2025 Q1	$318M	Sell	1,429,977 -4,133	-0.3%	-$957K	24.86%	1
2024 Q4	$359M	Hold	1,434,110	–	–	26.03%	1
2024 Q3	$322M	Sell	1,434,110 -1,883	-0.1%	-$421K	24.3%	1
2024 Q2	$302M	Hold	1,435,993	–	–	24.94%	1
2024 Q1	$246M	Sell	1,435,993 -7,684	-0.5%	-$1.4M	22.73%	1
2023 Q4	$278M	Sell	1,443,677 -5,989	-0.4%	-$1.11M	28.07%	1
2023 Q3	$248M	Hold	1,449,666	–	–	28.02%	1
2023 Q2	$281M	Hold	1,449,666	–	–	30.76%	1
2023 Q1	$239M	Hold	1,449,666	–	–	29.41%	1
2022 Q4	$188M	Sell	1,449,666 -103,182	-7%	-$14.7M	27.15%	1
2022 Q3	$215M	Hold	1,552,848	–	–	27.45%	1
2022 Q2	$212M	Hold	1,552,848	–	–	26.1%	1
2022 Q1	$271M	Hold	1,552,848	–	–	25.6%	1
2021 Q4	$276M	Hold	1,552,848	–	–	23.73%	1
2021 Q3	$220M	Hold	1,552,848	–	–	20.11%	1
2021 Q2	$213M	Hold	1,552,848	–	–	19.38%	1
2021 Q1	$190M	Hold	1,552,848	–	–	19.36%	1
2020 Q4	$206M	Hold	1,552,848	–	–	21.79%	1
2020 Q3	$180M	Hold	1,552,848	–	–	21.34%	1
2020 Q2	$142M	Hold	1,552,848	–	–	19.46%	1
2020 Q1	$98.7M	Hold	1,552,848	–	–	17.75%	1
2019 Q4	$114M	Sell	1,552,848 -37,756	-2%	-$2.43M	17.45%	1
2019 Q3	$89.1M	Sell	1,590,604 -9,396	-0.6%	-$491K	14.64%	1
2019 Q2	$79.2M	Hold	1,600,000	–	–	13.26%	2
2019 Q1	$76M	Hold	1,600,000	–	–	13.5%	1
2018 Q4	$63.1M	Hold	1,600,000	–	–	12.99%	2
2018 Q3	$90.3M	Hold	1,600,000	–	–	15.18%	1
2018 Q2	$74M	Hold	1,600,000	–	–	13.25%	2
2018 Q1	$67.1M	Hold	1,600,000	–	–	12.71%	3
2017 Q4	$67.7M	Hold	1,600,000	–	–	12.18%	3
2017 Q3	$61.6M	Hold	1,600,000	–	–	12.43%	3
2017 Q2	$57.6M	Hold	1,600,000	–	–	12.14%	3
2017 Q1	$57.5M	Hold	1,600,000	–	–	12.78%	3
2016 Q4	$46.3M	Hold	1,600,000	–	–	11.67%	3
2016 Q3	$45.2M	Hold	1,600,000	–	–	11.54%	3
2016 Q2	$38.2M	Hold	1,600,000	–	–	10.51%	3
2016 Q1	$43.6M	Sell	1,600,000 -200,000	-11%	-$4.98M	11.58%	3
2015 Q4	$47.4M	Buy	1,800,000 +121,156	+7%	+$3.46M	11.41%	3
2015 Q3	$46.3M	Hold	1,678,844	–	–	12.36%	3
2015 Q2	$52.6M	Hold	1,678,844	–	–	13%	2
2015 Q1	$52.2M	Hold	1,678,844	–	–	11.86%	3
2014 Q4	$46.3M	Hold	1,678,844	–	–	11.23%	3
2014 Q3	$42.3M	Sell	1,678,844 -141,156	-8%	-$3.46M	10.88%	3
2014 Q2	$42.3M	Buy	1,820,000 +140,000	+8%	+$2.98M	10.61%	2
2014 Q1	$32.2M	Buy	1,680,000 +112,000	+7%	+$2.13M	8.51%	3
2013 Q4	$31.4M	Hold	1,568,000	–	–	8.46%	2
2013 Q3	$26.7M	Hold	1,568,000	–	–	8.18%	2
2013 Q2	$22.2M	Buy	+1,568,000	New	+$24.1M	8.02%	2

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

Greenbrier Partners Capital Management's AAPL Position: Q1 2026 in Review

Greenbrier Partners Capital Management reduced its Apple (AAPL) stake by 17% in Q1 2026, selling an estimated $62.7M and leaving 1,180,662 shares worth $300M. The position accounts for 23.08% of the portfolio, ranked #1.

Greenbrier Partners Capital Management first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $386M in Q4 2025. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

Greenbrier Partners Capital Management held 1,180,662 shares of Apple worth $300M as of Q1 2026.
Greenbrier Partners Capital Management sold 240,776 Apple shares in Q1 2026, an estimated $62.7M.
Apple made up 23.08% of Greenbrier Partners Capital Management's portfolio in Q1 2026, its #1 holding.
Greenbrier Partners Capital Management first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
Greenbrier Partners Capital Management's Apple position peaked at $386M in Q4 2025.
6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.

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