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Islay Capital Management’s Apple AAPL Stock Holding History

Islay 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 		$4.77M Sell
18,803
-555
-3% -$144K 2.42% 10
2025
Q4 		$5.26M Sell
19,358
-171
-0.9% -$45.9K 3.09% 7
2025
Q3 		$4.97M Sell
19,529
-80
-0.4% -$18.1K 2.84% 8
2025
Q2 		$4.02M Sell
19,609
-694
-3% -$140K 2.59% 11
2025
Q1 		$4.51M Sell
20,303
-1,344
-6% -$311K 3.04% 9
2024
Q4 		$5.42M Buy
21,647
+38
+0.2% +$8.96K 3.76% 4
2024
Q3 		$5.03M Hold
21,609
– – 3.38% 6
2024
Q2 		$4.55M Buy
21,609
+127
+0.6% +$23.7K 3.27% 5
2024
Q1 		$3.68M Sell
21,482
-45
-0.2% -$8.18K 2.74% 8
2023
Q4 		$4.14M Buy
21,527
+171
+0.8% +$31.6K 3.2% 5
2023
Q3 		$3.66M Sell
21,356
-748
-3% -$137K 3.06% 7
2023
Q2 		$4.29M Buy
22,104
+5,103
+30% +$889K 3.78% 4
2023
Q1 		$2.8M Buy
17,001
+653
+4% +$96.4K 2.74% 6
2022
Q4 		$2.12M Buy
16,348
+37
+0.2% +$5.29K 2.44% 9
2022
Q3 		$2.25M Sell
16,311
-1,017
-6% -$160K 2.68% 9
2022
Q2 		$2.37M Sell
17,328
-3,283
-16% -$497K 2.47% 9
2022
Q1 		$3.6M Sell
20,611
-486
-2% -$81.7K 3% 8
2021
Q4 		$3.75M Sell
21,097
-651
-3% -$103K 2.83% 8
2021
Q3 		$3.08M Buy
21,748
+91
+0.4% +$13.4K 2.37% 11
2021
Q2 		$2.97M Sell
21,657
-1,225
-5% -$159K 2.4% 9
2021
Q1 		$2.79M Sell
22,882
-12,795
-36% -$1.64M 2.31% 10
2020
Q4 		$4.73M Buy
35,677
+9,869
+38% +$1.19M 4.27% 5
2020
Q3 		$2.99M Sell
25,808
-1,144
-4% -$125K 3.08% 8
2020
Q2 		$2.46M Sell
26,952
-3,584
-12% -$278K 2.86% 8
2020
Q1 		$1.94M Sell
30,536
-10,724
-26% -$789K 2.54% 11
2019
Q4 		$3.03M Buy
+41,260
New +$2.65M 2.9% 7

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

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

Islay Capital Management reduced its Apple (AAPL) stake by 2.9% in Q1 2026, selling an estimated $144K and leaving 18,803 shares worth $4.77M. The position accounts for 2.42% of the portfolio, ranked #10.

Islay Capital Management first reported a position in AAPL in Q4 2019 and has held it in 26 quarters since. The position peaked at $5.42M in Q4 2024. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Islay Capital Management held 18,803 shares of Apple worth $4.77M as of Q1 2026.
  • Islay Capital Management sold 555 Apple shares in Q1 2026, an estimated $144K.
  • Apple made up 2.42% of Islay Capital Management's portfolio in Q1 2026, its #10 holding.
  • Islay Capital Management first reported a position in Apple in Q4 2019 and has held it in 26 quarters since.
  • Islay Capital Management's Apple position peaked at $5.42M in Q4 2024.
  • 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.