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
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 $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

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

KM Capital Management opened a new position in Apple (AAPL) in Q1 2026: 28 shares worth $8.37K. The stake represents 0.01% of the portfolio and ranks #70 among its holdings. This is a return to the name: KM Capital Management previously reported a position in AAPL as recently as Q4 2023.

KM Capital Management first reported a position in AAPL in Q4 2022 and has held it in 5 quarters since. The position peaked at $527K in Q1 2023. 6,076 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • KM Capital Management held 28 shares of Apple worth $8.37K as of Q1 2026.
  • Apple was a new KM Capital Management position in Q1 2026.
  • Apple made up 0.01% of KM Capital Management's portfolio in Q1 2026, its #70 holding.
  • KM Capital Management first reported a position in Apple in Q4 2022 and has held it in 5 quarters since.
  • KM Capital Management's Apple position peaked at $527K in Q1 2023.
  • 6,076 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on KM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.