HCM
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Highview Capital Management’s Apple AAPL Stock Holding History

Highview 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 		$14.9M Buy
58,904
+1,906
+3% +$496K 5.43% 4
2025
Q4 		$15.5M Buy
56,998
+6,029
+12% +$1.62M 5.47% 3
2025
Q3 		$13M Sell
50,969
-837
-2% -$189K 4.77% 4
2025
Q2 		$10.6M Buy
51,806
+1,113
+2% +$225K 4.1% 5
2025
Q1 		$11.3M Buy
50,693
+429
+0.9% +$99.4K 4.71% 4
2024
Q4 		$12.6M Buy
50,264
+1,155
+2% +$272K 4.83% 2
2024
Q3 		$11.4M Buy
49,109
+1,498
+3% +$335K 4.65% 4
2024
Q2 		$10M Sell
47,611
-1,223
-3% -$228K 4.17% 4
2024
Q1 		$8.37M Buy
48,834
+1,605
+3% +$292K 3.77% 4
2023
Q4 		$9.09M Buy
47,229
+453
+1% +$83.6K 4.84% 3
2023
Q3 		$8.01M Sell
46,776
-95
-0.2% -$17.4K 4.58% 4
2023
Q2 		$9.09M Sell
46,871
-207
-0.4% -$36.1K 4.89% 3
2023
Q1 		$7.76M Buy
47,078
+3,359
+8% +$496K 4.48% 5
2022
Q4 		$5.68M Sell
43,719
-8,547
-16% -$1.22M 3.46% 6
2022
Q3 		$7.22M Buy
52,266
+2,141
+4% +$336K 5.36% 3
2022
Q2 		$6.85M Sell
50,125
-6,403
-11% -$970K 5.27% 3
2022
Q1 		$9.87M Buy
56,528
+8,002
+16% +$1.35M 6.34% 2
2021
Q4 		$8.62M Buy
+48,526
New +$7.67M 5.59% 3

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

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

Highview Capital Management increased its Apple (AAPL) stake by 3.3% in Q1 2026, buying an estimated $496K and bringing the position to 58,904 shares worth $14.9M. The position accounts for 5.43% of the portfolio, ranked #4.

Highview Capital Management first reported a position in AAPL in Q4 2021 and has held it in 18 quarters since. The position peaked at $15.5M in Q4 2025. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Highview Capital Management held 58,904 shares of Apple worth $14.9M as of Q1 2026.
  • Highview Capital Management bought 1,906 Apple shares in Q1 2026, an estimated $496K.
  • Apple made up 5.43% of Highview Capital Management's portfolio in Q1 2026, its #4 holding.
  • Highview Capital Management first reported a position in Apple in Q4 2021 and has held it in 18 quarters since.
  • Highview Capital Management's Apple position peaked at $15.5M in Q4 2025.
  • 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Highview Capital Management's 13F filing for Q1 2026, filed 8 May 2026.