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Hodges Capital Management’s Apple AAPL Stock Holding History

Hodges 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 		$14.1M Buy
55,719
+985
+2% +$256K 1.17% 22
2025
Q4 		$14.9M Sell
54,734
-1,155
-2% -$310K 1.28% 22
2025
Q3 		$14.2M Sell
55,889
-724
-1% -$164K 1.22% 26
2025
Q2 		$11.6M Sell
56,613
-3,870
-6% -$782K 1.11% 24
2025
Q1 		$13.4M Sell
60,483
-18,299
-23% -$4.24M 1.34% 16
2024
Q4 		$19.7M Sell
78,782
-1,931
-2% -$455K 1.18% 22
2024
Q3 		$18.8M Sell
80,713
-802
-1% -$179K 1.2% 20
2024
Q2 		$17.2M Buy
81,515
+1,669
+2% +$311K 1.15% 24
2024
Q1 		$13.7M Sell
79,846
-15,400
-16% -$2.8M 0.87% 34
2023
Q4 		$18.3M Buy
95,246
+29,023
+44% +$5.36M 0.97% 34
2023
Q3 		$11.3M Sell
66,223
-13,173
-17% -$2.42M 1.34% 18
2023
Q2 		$18M Buy
79,396
+535
+0.7% +$93.2K 1.05% 29
2023
Q1 		$13M Buy
78,861
+2,830
+4% +$418K 1.07% 26
2022
Q4 		$9.88M Buy
76,031
+13,132
+21% +$1.88M 0.86% 36
2022
Q3 		$8.69M Sell
62,899
-13,809
-18% -$2.17M 1.43% 16
2022
Q2 		$10.5M Sell
76,708
-4,667
-6% -$707K 1.06% 30
2022
Q1 		$14.2M Sell
81,375
-6,763
-8% -$1.14M 1.13% 24
2021
Q4 		$15.7M Sell
88,138
-1,268
-1% -$200K 1.13% 21
2021
Q3 		$12.7M Buy
89,406
+17,656
+25% +$2.6M 0.93% 38
2021
Q2 		$9.83M Sell
71,750
-3,268
-4% -$423K 1.1% 21
2021
Q1 		$9.16M Sell
75,018
-359
-0.5% -$46.1K 1.27% 18
2020
Q4 		$10M Sell
75,377
-169
-0.2% -$20.3K 1.58% 12
2020
Q3 		$8.75M Sell
75,546
-10,774
-12% -$1.18M 1.7% 12
2020
Q2 		$7.87M Sell
86,320
-8,364
-9% -$648K 1.61% 9
2020
Q1 		$6.02M Sell
94,684
-5,752
-6% -$423K 1.54% 15
2019
Q4 		$7.37M Sell
100,436
-2,108
-2% -$136K 0.97% 25
2019
Q3 		$5.74M Buy
102,544
+4,212
+4% +$220K 0.66% 50
2019
Q2 		$4.87M Buy
98,332
+1,464
+2% +$71.3K 0.53% 66
2019
Q1 		$4.6M Buy
96,868
+6,872
+8% +$291K 0.47% 70
2018
Q4 		$3.55M Buy
89,996
+5,400
+6% +$262K 0.4% 68
2018
Q3 		$4.77M Buy
84,596
+24
+0% +$1.25K 0.35% 78
2018
Q2 		$3.91M Buy
84,572
+88
+0.1% +$3.99K 0.29% 84
2018
Q1 		$3.54M Sell
84,484
-68
-0.1% -$2.93K 0.28% 83
2017
Q4 		$3.58M Buy
84,552
+1,068
+1% +$44.6K 0.26% 82
2017
Q3 		$3.22M Sell
83,484
-4,048
-5% -$157K 0.22% 99
2017
Q2 		$5.3M Sell
87,532
-916
-1% -$33.9K 0.31% 78
2017
Q1 		$3.18M Sell
88,448
-13,532
-13% -$446K 0.16% 105
2016
Q4 		$4.63M Buy
101,980
+928
+0.9% +$26.3K 0.21% 96
2016
Q3 		$2.86M Sell
101,052
-11,620
-10% -$308K 0.14% 105
2016
Q2 		$2.69M Buy
112,672
+1,396
+1% +$34.7K 0.13% 109
2016
Q1 		$3.03M Buy
111,276
+5,448
+5% +$136K 0.14% 109
2015
Q4 		$2.79M Sell
105,828
-1,852
-2% -$52.9K 0.12% 114
2015
Q3 		$2.97M Sell
107,680
-4,040
-4% -$118K 0.12% 115
2015
Q2 		$5.36M Sell
111,720
-588
-0.5% -$18.8K 0.2% 115
2015
Q1 		$8.37M Buy
112,308
+32,892
+41% +$993K 0.32% 104
2014
Q4 		$9.52M Sell
79,416
-9,976
-11% -$271K 0.39% 91
2014
Q3 		$5.74M Sell
89,392
-32,084
-26% -$787K 0.24% 121
2014
Q2 		$2.82M Sell
121,476
-10,068
-8% -$214K 0.13% 132
2014
Q1 		$2.52M Sell
131,544
-10,136
-7% -$193K 0.15% 126
2013
Q4 		$2.84M Sell
141,680
-6,496
-4% -$123K 0.2% 116
2013
Q3 		$2.52M Sell
148,176
-7,616
-5% -$126K 0.22% 110
2013
Q2 		$2.21M Buy
+155,792
New +$2.4M 0.23% 110

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

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

Hodges Capital Management increased its Apple (AAPL) stake by 1.8% in Q1 2026, buying an estimated $256K and bringing the position to 55,719 shares worth $14.1M. The position accounts for 1.17% of the portfolio, ranked #22.

Hodges Capital Management first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $19.7M in Q4 2024. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Hodges Capital Management held 55,719 shares of Apple worth $14.1M as of Q1 2026.
  • Hodges Capital Management bought 985 Apple shares in Q1 2026, an estimated $256K.
  • Apple made up 1.17% of Hodges Capital Management's portfolio in Q1 2026, its #22 holding.
  • Hodges Capital Management first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
  • Hodges Capital Management's Apple position peaked at $19.7M in Q4 2024.
  • 6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Hodges Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.