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M1 Capital Management’s Apple AAPL Stock Holding History

M1 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 		$21.5M Sell
74,315
-5,444
-7% -$1.56M 7.94% 2
2026
Q1 		$20.2M Sell
79,759
-373
-0.5% -$97.1K 9.33% 1
2025
Q4 		$21.8M Sell
80,132
-770
-1% -$207K 9.09% 1
2025
Q3 		$20.6M Buy
80,902
+65
+0.1% +$14.7K 8.89% 1
2025
Q2 		$16.6M Buy
80,837
+928
+1% +$187K 8.36% 2
2025
Q1 		$17.8M Buy
79,909
+428
+0.5% +$99.2K 11.1% 1
2024
Q4 		$19.9M Buy
+79,481
New +$18.7M 10.75% 1

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

M1 Capital Management's AAPL Position: Q2 2026 in Review

M1 Capital Management reduced its Apple (AAPL) stake by 6.8% in Q2 2026, selling an estimated $1.56M and leaving 74,315 shares worth $21.5M. The position accounts for 7.94% of the portfolio, ranked #2.

M1 Capital Management first reported a position in AAPL in Q4 2024 and has held it in 7 quarters since. The position peaked at $21.8M in Q4 2025. 6,147 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • M1 Capital Management held 74,315 shares of Apple worth $21.5M as of Q2 2026.
  • M1 Capital Management sold 5,444 Apple shares in Q2 2026, an estimated $1.56M.
  • Apple made up 7.94% of M1 Capital Management's portfolio in Q2 2026, its #2 holding.
  • M1 Capital Management first reported a position in Apple in Q4 2024 and has held it in 7 quarters since.
  • M1 Capital Management's Apple position peaked at $21.8M in Q4 2025.
  • 6,147 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on M1 Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.