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Light Street Capital Management’s Apple AAPL Stock Holding History

Light Street 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 		– Sell
-10,039
Closed -$2.73M – 25
2025
Q4 		$2.73M Sell
10,039
-628
-6% -$169K 0.42% 23
2025
Q3 		$2.72M Buy
10,667
+2,391
+29% +$540K 0.46% 24
2025
Q2 		$1.7M Buy
8,276
+1,909
+30% +$386K 0.35% 23
2025
Q1 		$1.41M Sell
6,367
-46,482
-88% -$10.8M 0.39% 20
2024
Q4 		$13.2M Sell
52,849
-12,668
-19% -$2.99M 2.43% 17
2024
Q3 		$15.3M Sell
65,517
-11,942
-15% -$2.67M 3.61% 12
2024
Q2 		$16.3M Buy
+77,459
New +$14.4M 3.75% 14
2017
Q2 		– Sell
-760,000
Closed -$27.3M – 26
2017
Q1 		$27.3M Buy
+760,000
New +$25M 2.19% 22
2016
Q2 		– Sell
-800,000
Closed -$21.8M – 23
2016
Q1 		$21.8M Buy
+800,000
New +$19.9M 3.71% 10
2015
Q3 		– Sell
-680,000
Closed -$21.3M – 26
2015
Q2 		$21.3M Sell
680,000
-680,000
-50% -$21.8M 2.95% 14
2015
Q1 		$42.3M Sell
1,360,000
-340,000
-20% -$10.3M 6.63% 3
2014
Q4 		$46.9M Buy
1,700,000
+550,844
+48% +$15M 8.36% 2
2014
Q3 		$28.9M Sell
1,149,156
-50,844
-4% -$1.25M 4.1% 6
2014
Q2 		$27.9M Buy
1,200,000
+64,936
+6% +$1.38M 3.85% 8
2014
Q1 		$21.8M Buy
1,135,064
+127,064
+13% +$2.42M 3.98% 10
2013
Q4 		$20.2M Buy
+1,008,000
New +$19M 4.18% 4
2013
Q3 		– Sell
-280,000
Closed -$4.64M – 41
2013
Q2 		$3.96M Buy
+280,000
New +$4.31M 1.69% 25

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

Light Street Capital Management's AAPL Position: Q1 2026 in Review

Light Street Capital Management sold out of Apple (AAPL) in Q1 2026, closing a stake of 10,039 shares — an estimated $2.73M sold.

Light Street Capital Management first reported a position in AAPL in Q2 2013 and held it in 17 quarters. The position peaked at $46.9M in Q4 2014. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Light Street Capital Management reported no remaining Apple position as of Q1 2026 after selling out during the quarter.
  • Light Street Capital Management sold 10,039 Apple shares in Q1 2026, an estimated $2.73M.
  • Light Street Capital Management first reported a position in Apple in Q2 2013 and held it in 17 quarters.
  • Light Street Capital Management's Apple position peaked at $46.9M in Q4 2014.
  • 6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.

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