Harvey Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.9M | Sell |
98,028
-61
| -0.1% | -$15.9K | 5.67% | 4 |
|
|
2025
Q4 | $26.7M | Hold |
98,089
| – | – | 5.69% | 4 |
|
|
2025
Q3 | $25M | Sell |
98,089
-8,155
| -8% | -$1.84M | 5.33% | 4 |
|
|
2025
Q2 | $22.1M | Buy |
106,244
+3,285
| +3% | +$663K | 5.17% | 5 |
|
|
2025
Q1 | $22.9M | Sell |
102,959
-232
| -0.2% | -$53.7K | 5.98% | 3 |
|
|
2024
Q4 | $25.8M | Hold |
103,191
| – | – | 6.08% | 4 |
|
|
2024
Q3 | $24M | Sell |
103,191
-3,490
| -3% | -$779K | 6.01% | 4 |
|
|
2024
Q2 | $22.5M | Sell |
106,681
-1,434
| -1% | -$267K | 5.91% | 5 |
|
|
2024
Q1 | $18.5M | Sell |
108,115
-17,204
| -14% | -$3.13M | 5.42% | 5 |
|
|
2023
Q4 | $24.1M | Sell |
125,319
-879
| -0.7% | -$162K | 8.01% | 1 |
|
|
2023
Q3 | $21.6M | Buy |
126,198
+325
| +0.3% | +$59.6K | 7.6% | 1 |
|
|
2023
Q2 | $24.4M | Sell |
125,873
-1,130
| -0.9% | -$197K | 8.98% | 1 |
|
|
2023
Q1 | $20.9M | Sell |
127,003
-1,280
| -1% | -$189K | 8.26% | 1 |
|
|
2022
Q4 | $16.7M | Sell |
128,283
-1,442
| -1% | -$206K | 6.98% | 1 |
|
|
2022
Q3 | $17.9M | Sell |
129,725
-790
| -0.6% | -$124K | 7.76% | 1 |
|
|
2022
Q2 | $17.8M | Sell |
130,515
-800
| -0.6% | -$121K | 6.96% | 1 |
|
|
2022
Q1 | $22.9M | Sell |
131,315
-695
| -0.5% | -$117K | 7.08% | 1 |
|
|
2021
Q4 | $23.4M | Sell |
132,010
-4,080
| -3% | -$645K | 7.27% | 1 |
|
|
2021
Q3 | $19.3M | Sell |
136,090
-230
| -0.2% | -$33.9K | 6.6% | 2 |
|
|
2021
Q2 | $18.7M | Buy |
136,320
+170
| +0.1% | +$22K | 6.16% | 2 |
|
|
2021
Q1 | $16.6M | Buy |
136,150
+6,420
| +5% | +$824K | 6.03% | 3 |
|
|
2020
Q4 | $17.2M | Buy |
129,730
+3,680
| +3% | +$443K | 6.98% | 2 |
|
|
2020
Q3 | $14.6M | Sell |
126,050
-28,650
| -19% | -$3.13M | 6.51% | 3 |
|
|
2020
Q2 | $14.1M | Buy |
154,700
+2,400
| +2% | +$186K | 6.98% | 3 |
|
|
2020
Q1 | $9.68M | Sell |
152,300
-10,616
| -7% | -$781K | 6.53% | 3 |
|
|
2019
Q4 | $12M | Buy |
162,916
+16
| +0% | +$1.03K | 5.31% | 3 |
|
|
2019
Q3 | $9.12M | Hold |
162,900
| – | – | 4.53% | 5 |
|
|
2019
Q2 | $8.06M | Sell |
162,900
-128,016
| -44% | -$6.24M | 3.88% | 6 |
|
|
2019
Q1 | $13.8M | Sell |
290,916
-70,188
| -19% | -$2.98M | 6.64% | 1 |
|
|
2018
Q4 | $14.2M | Sell |
361,104
-11,980
| -3% | -$581K | 7.57% | 1 |
|
|
2018
Q3 | $21.1M | Buy |
373,084
+100
| +0% | +$5.21K | 8.38% | 1 |
|
|
2018
Q2 | $17.3M | Sell |
372,984
-1,700
| -0.5% | -$77.1K | 6.85% | 1 |
|
|
2018
Q1 | $15.7M | Sell |
374,684
-28,740
| -7% | -$1.24M | 5.88% | 1 |
|
|
2017
Q4 | $17.1M | Sell |
403,424
-1,568
| -0.4% | -$65.5K | 6.19% | 1 |
|
|
2017
Q3 | $15.6M | Sell |
404,992
-2,900
| -0.7% | -$113K | 6.3% | 1 |
|
|
2017
Q2 | $14.7M | Sell |
407,892
-3,500
| -0.9% | -$129K | 6.3% | 1 |
|
|
2017
Q1 | $14.8M | Sell |
411,392
-103,664
| -20% | -$3.41M | 6.64% | 1 |
|
|
2016
Q4 | $14.9M | Sell |
515,056
-19,860
| -4% | -$563K | 6.95% | 1 |
|
|
2016
Q3 | $15.1M | Sell |
534,916
-59,260
| -10% | -$1.57M | 4.67% | 2 |
|
|
2016
Q2 | $14.2M | Sell |
594,176
-44,200
| -7% | -$1.1M | 7.11% | 1 |
|
|
2016
Q1 | $17.4M | Sell |
638,376
-32,700
| -5% | -$815K | 8.43% | 1 |
|
|
2015
Q4 | $17.7M | Sell |
671,076
-34,920
| -5% | -$998K | 6.97% | 1 |
|
|
2015
Q3 | $19.5M | Sell |
705,996
-3,680
| -0.5% | -$108K | 7.77% | 1 |
|
|
2015
Q2 | $22.4M | Sell |
709,676
-3,300
| -0.5% | -$106K | 7.59% | 1 |
|
|
2015
Q1 | $22.2M | Sell |
712,976
-5,140
| -0.7% | -$155K | 8.15% | 1 |
|
|
2014
Q4 | $19.8M | Sell |
718,116
-480
| -0.1% | -$13.1K | 7.6% | 1 |
|
|
2014
Q3 | $18.1M | Sell |
718,596
-3,080
| -0.4% | -$75.6K | 7.1% | 1 |
|
|
2014
Q2 | $16.8M | Sell |
721,676
-500
| -0.1% | -$10.6K | 6% | 1 |
|
|
2014
Q1 | $13.8M | Buy |
722,176
+49,672
| +7% | +$945K | 5.52% | 3 |
|
|
2013
Q4 | $13.5M | Buy |
672,504
+47,824
| +8% | +$903K | 5.56% | 3 |
|
|
2013
Q3 | $10.6M | Sell |
624,680
-4,200
| -0.7% | -$69.6K | 5.4% | 3 |
|
|
2013
Q2 | $8.91M | Buy |
+628,880
| New | +$9.67M | 5.52% | 3 |
|
Other funds holding AAPL
VCM
VPM
Harvey Capital Management's AAPL Position: Q1 2026 in Review
Harvey Capital Management reduced its Apple (AAPL) stake by 0.06% in Q1 2026, selling an estimated $15.9K and leaving 98,028 shares worth $24.9M. The position accounts for 5.67% of the portfolio, ranked #4.
Harvey Capital Management first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $26.7M in Q4 2025. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Harvey Capital Management held 98,028 shares of Apple worth $24.9M as of Q1 2026.
- Harvey Capital Management sold 61 Apple shares in Q1 2026, an estimated $15.9K.
- Apple made up 5.67% of Harvey Capital Management's portfolio in Q1 2026, its #4 holding.
- Harvey Capital Management first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- Harvey Capital Management's Apple position peaked at $26.7M in Q4 2025.
- 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Harvey Capital Management's 13F filing for Q1 2026, filed 11 May 2026.