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Levin Capital Strategies’s Apple AAPL Stock Holding History

Levin Capital Strategies’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
2025
Q1 		– Sell
-2,500
Closed -$626K – 178
2024
Q4 		$626K Buy
+2,500
New +$589K 0.06% 113
2023
Q3 		– Sell
-5,000
Closed -$970K – 271
2023
Q2 		$970K Buy
+5,000
New +$871K 0.11% 93

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

Levin Capital Strategies's AAPL Position: Q1 2026 in Review

Levin Capital Strategies increased its Apple (AAPL) stake by 7.2% in Q1 2026, buying an estimated $1.64M and bringing the position to 93,973 shares worth $23.8M. The position accounts for 1.81% of the portfolio, ranked #14.

Levin Capital Strategies first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $189M in Q1 2014. 6,077 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Levin Capital Strategies held 93,973 shares of Apple worth $23.8M as of Q1 2026.
  • Levin Capital Strategies bought 6,304 Apple shares in Q1 2026, an estimated $1.64M.
  • Apple made up 1.81% of Levin Capital Strategies's portfolio in Q1 2026, its #14 holding.
  • Levin Capital Strategies first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
  • Levin Capital Strategies's Apple position peaked at $189M in Q1 2014.
  • 6,077 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Levin Capital Strategies's 13F filing for Q1 2026, filed 13 May 2026.