Horiko Capital Management’s Apple AAPL Stock Holding History

Horiko 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
2024 Q1	–	Sell	-11,300	Closed	-$1.24M	–	22
2023 Q4	$1.24M	Buy	11,300 +11,187	+9,900%	+$2.07M	0.42%	21
2023 Q3	$1.01M	Buy	113 +11	+11%	+$2.02K	0.53%	22
2023 Q2	$1.17M	Buy	102 +36	+55%	+$6.27K	0.62%	19
2023 Q1	$573K	Sell	66 -496	-88%	-$73.2K	0.35%	25
2022 Q4	$2.54M	Sell	562 -55,638	-99%	-$7.95M	1.96%	15
2022 Q3	$3.08M	Sell	56,200 -8,400	-13%	-$1.32M	2.49%	14
2022 Q2	$3.53M	Sell	64,600 -2,500	-4%	-$379K	2.59%	15
2022 Q1	$6.12M	Sell	67,100 -10,300	-13%	-$1.73M	2.53%	8
2021 Q4	$7.19M	Sell	77,400 -5,200	-6%	-$822K	2.46%	10
2021 Q3	$4.72M	Buy	82,600 +11,300	+16%	+$1.66M	1.83%	14
2021 Q2	$3.77M	Hold	71,300	–	–	1.41%	17
2021 Q1	$4.99M	Sell	71,300 -3,300	-4%	-$424K	2.25%	15
2020 Q4	$6.15M	Hold	74,600	–	–	3.17%	11
2020 Q3	$4.79M	Sell	74,600 -13,000	-15%	-$1.42M	2.77%	9
2020 Q2	$3.55M	Sell	87,600 -2,800	-3%	-$217K	2.35%	14
2020 Q1	$1.52M	Sell	90,400 -20,000	-18%	-$1.47M	1.33%	20
2019 Q4	$5.86M	Sell	110,400 -6,000	-5%	-$386K	3.96%	9
2019 Q3	$4.19M	Hold	116,400	–	–	3.17%	12
2019 Q2	$3.44M	Hold	116,400	–	–	2.61%	16
2019 Q1	$3.18M	Hold	116,400	–	–	2.62%	16
2018 Q4	$1.97M	Buy	+116,400	New	+$5.64M	2.1%	20

Other funds holding AAPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Horiko Capital Management's AAPL Position: Q2 2026 in Review

Horiko Capital Management reduced its Apple (AAPL) stake by 5.6% in Q2 2026, selling an estimated $1.54M and leaving 90,216 shares worth $26M. The position accounts for 4.58% of the portfolio, ranked #9.

Horiko Capital Management first reported a position in AAPL in Q4 2018 and has held it in 31 quarters since. The position peaked at $32.3M in Q4 2025. 5,843 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Horiko Capital Management held 90,216 shares of Apple worth $26M as of Q2 2026.
Horiko Capital Management sold 5,383 Apple shares in Q2 2026, an estimated $1.54M.
Apple made up 4.58% of Horiko Capital Management's portfolio in Q2 2026, its #9 holding.
Horiko Capital Management first reported a position in Apple in Q4 2018 and has held it in 31 quarters since.
Horiko Capital Management's Apple position peaked at $32.3M in Q4 2025.
5,843 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Horiko Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.