KCM
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KM Capital Management’s Apple AAPL Stock Holding History

KM 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
Q2 		– Sell
-28
Closed -$8.37K – 50
2026
Q1 		$8.37K Buy
+28
New +$7.29K 0.01% 70
2024
Q1 		– Sell
-1,127
Closed -$217K – 42
2023
Q4 		$217K Buy
+1,127
New +$208K 0.13% 44
2023
Q3 		– Sell
-1,314
Closed -$255K – 39
2023
Q2 		$255K Sell
1,314
-1,883
-59% -$328K 0.18% 34
2023
Q1 		$527K Sell
3,197
-486
-13% -$71.7K 0.49% 39
2022
Q4 		$479K Buy
+3,683
New +$526K 0.48% 38

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

KM Capital Management sold out of Apple (AAPL) in Q2 2026, closing a stake of 28 shares — an estimated $8.37K sold.

KM Capital Management first reported a position in AAPL in Q4 2022 and held it in 5 quarters. The position peaked at $527K in Q1 2023. 6,147 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • KM Capital Management reported no remaining Apple position as of Q2 2026 after selling out during the quarter.
  • KM Capital Management sold 28 Apple shares in Q2 2026, an estimated $8.37K.
  • KM Capital Management first reported a position in Apple in Q4 2022 and held it in 5 quarters.
  • KM Capital Management's Apple position peaked at $527K in Q1 2023.
  • 6,147 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on KM Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.