Luther King Capital Management (LKCM)’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.42B | Sell |
5,607,434
-155,864
| -3% | -$40.6M | 6.15% | 1 |
|
|
2025
Q4 | $1.57B | Buy |
5,763,298
+66,541
| +1% | +$17.9M | 6.37% | 1 |
|
|
2025
Q3 | $1.45B | Buy |
5,696,757
+13,485
| +0.2% | +$3.05M | 5.98% | 2 |
|
|
2025
Q2 | $1.17B | Sell |
5,683,272
-201,205
| -3% | -$40.6M | 5.06% | 2 |
|
|
2025
Q1 | $1.31B | Sell |
5,884,477
-103,528
| -2% | -$24M | 6.04% | 1 |
|
|
2024
Q4 | $1.5B | Sell |
5,988,005
-49,910
| -0.8% | -$11.8M | 6.49% | 1 |
|
|
2024
Q3 | $1.41B | Sell |
6,037,915
-29,821
| -0.5% | -$6.66M | 6.04% | 1 |
|
|
2024
Q2 | $1.28B | Sell |
6,067,736
-55,503
| -0.9% | -$10.4M | 5.76% | 2 |
|
|
2024
Q1 | $1.05B | Sell |
6,123,239
-121,668
| -2% | -$22.1M | 4.74% | 3 |
|
|
2023
Q4 | $1.2B | Sell |
6,244,907
-272,084
| -4% | -$50.2M | 5.78% | 2 |
|
|
2023
Q3 | $1.12B | Sell |
6,516,991
-14,999
| -0.2% | -$2.75M | 5.79% | 1 |
|
|
2023
Q2 | $1.27B | Sell |
6,531,990
-51,036
| -0.8% | -$8.89M | 6.3% | 1 |
|
|
2023
Q1 | $1.09B | Sell |
6,583,026
-70,423
| -1% | -$10.4M | 5.74% | 1 |
|
|
2022
Q4 | $864M | Sell |
6,653,449
-47,029
| -0.7% | -$6.72M | 4.74% | 1 |
|
|
2022
Q3 | $926M | Sell |
6,700,478
-18,563
| -0.3% | -$2.91M | 5.53% | 1 |
|
|
2022
Q2 | $919M | Sell |
6,719,041
-151,749
| -2% | -$23M | 5.14% | 1 |
|
|
2022
Q1 | $1.2B | Sell |
6,870,790
-74,297
| -1% | -$12.5M | 5.85% | 1 |
|
|
2021
Q4 | $1.23B | Sell |
6,945,087
-100,432
| -1% | -$15.9M | 5.58% | 1 |
|
|
2021
Q3 | $997M | Sell |
7,045,519
-91,992
| -1% | -$13.5M | 4.9% | 1 |
|
|
2021
Q2 | $978M | Sell |
7,137,511
-14,681
| -0.2% | -$1.9M | 4.78% | 1 |
|
|
2021
Q1 | $874M | Sell |
7,152,192
-239,317
| -3% | -$30.7M | 4.69% | 1 |
|
|
2020
Q4 | $981M | Sell |
7,391,509
-132,616
| -2% | -$16M | 5.52% | 1 |
|
|
2020
Q3 | $871M | Sell |
7,524,125
-293,519
| -4% | -$32M | 5.5% | 1 |
|
|
2020
Q2 | $713M | Sell |
7,817,644
-63,608
| -0.8% | -$4.93M | 4.95% | 1 |
|
|
2020
Q1 | $501M | Sell |
7,881,252
-218,156
| -3% | -$16M | 4.34% | 1 |
|
|
2019
Q4 | $595M | Buy |
8,099,408
+2,984
| +0% | +$192K | 3.97% | 1 |
|
|
2019
Q3 | $453M | Buy |
8,096,424
+14,716
| +0.2% | +$769K | 3.3% | 1 |
|
|
2019
Q2 | $400M | Buy |
8,081,708
+76,652
| +1% | +$3.73M | 2.92% | 3 |
|
|
2019
Q1 | $380M | Sell |
8,005,056
-145,668
| -2% | -$6.18M | 2.91% | 2 |
|
|
2018
Q4 | $321M | Buy |
8,150,724
+59,112
| +0.7% | +$2.87M | 2.86% | 2 |
|
|
2018
Q3 | $457M | Sell |
8,091,612
-20,880
| -0.3% | -$1.09M | 3.45% | 1 |
|
|
2018
Q2 | $375M | Sell |
8,112,492
-74,232
| -0.9% | -$3.37M | 3.07% | 2 |
|
|
2018
Q1 | $343M | Sell |
8,186,724
-94,596
| -1% | -$4.07M | 2.87% | 2 |
|
|
2017
Q4 | $350M | Sell |
8,281,320
-18,036
| -0.2% | -$754K | 2.87% | 2 |
|
|
2017
Q3 | $320M | Sell |
8,299,356
-10,056
| -0.1% | -$390K | 2.8% | 1 |
|
|
2017
Q2 | $299M | Buy |
8,309,412
+128,452
| +2% | +$4.75M | 2.71% | 1 |
|
|
2017
Q1 | $294M | Sell |
8,180,960
-19,700
| -0.2% | -$649K | 2.7% | 1 |
|
|
2016
Q4 | $237M | Buy |
8,200,660
+217,980
| +3% | +$6.18M | 2.26% | 1 |
|
|
2016
Q3 | $226M | Buy |
7,982,680
+2,320
| +0% | +$61.4K | 2.2% | 3 |
|
|
2016
Q2 | $191M | Sell |
7,980,360
-1,431,728
| -15% | -$35.6M | 1.87% | 5 |
|
|
2016
Q1 | $256M | Sell |
9,412,088
-327,800
| -3% | -$8.17M | 2.55% | 1 |
|
|
2015
Q4 | $256M | Buy |
9,739,888
+47,988
| +0.5% | +$1.37M | 2.4% | 1 |
|
|
2015
Q3 | $267M | Sell |
9,691,900
-753,492
| -7% | -$22.1M | 2.59% | 1 |
|
|
2015
Q2 | $328M | Sell |
10,445,392
-309,904
| -3% | -$9.91M | 2.83% | 1 |
|
|
2015
Q1 | $335M | Sell |
10,755,296
-555,348
| -5% | -$16.8M | 2.8% | 1 |
|
|
2014
Q4 | $312M | Buy |
11,310,644
+3,080
| +0% | +$83.8K | 2.52% | 1 |
|
|
2014
Q3 | $285M | Sell |
11,307,564
-61,088
| -0.5% | -$1.5M | 2.34% | 1 |
|
|
2014
Q2 | $264M | Buy |
11,368,652
+212,164
| +2% | +$4.51M | 2.09% | 1 |
|
|
2014
Q1 | $214M | Buy |
11,156,488
+472,220
| +4% | +$8.98M | 1.74% | 2 |
|
|
2013
Q4 | $214M | Sell |
10,684,268
-44,100
| -0.4% | -$833K | 1.73% | 1 |
|
|
2013
Q3 | $183M | Buy |
10,728,368
+1,092,448
| +11% | +$18.1M | 1.57% | 1 |
|
|
2013
Q2 | $136M | Buy |
+9,635,920
| New | +$148M | 1.27% | 9 |
|
Other funds holding AAPL
VCM
VPM
Luther King Capital Management (LKCM)'s AAPL Position: Q1 2026 in Review
Luther King Capital Management (LKCM) reduced its Apple (AAPL) stake by 2.7% in Q1 2026, selling an estimated $40.6M and leaving 5,607,434 shares worth $1.42B. The position accounts for 6.15% of the portfolio, ranked #1.
Luther King Capital Management (LKCM) first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.57B in Q4 2025. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Luther King Capital Management (LKCM) held 5,607,434 shares of Apple worth $1.42B as of Q1 2026.
- Luther King Capital Management (LKCM) sold 155,864 Apple shares in Q1 2026, an estimated $40.6M.
- Apple made up 6.15% of Luther King Capital Management (LKCM)'s portfolio in Q1 2026, its #1 holding.
- Luther King Capital Management (LKCM) first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- Luther King Capital Management (LKCM)'s Apple position peaked at $1.57B in Q4 2025.
- 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2026, filed 11 May 2026.