Matthew 25 Management Corp’s Apple AAPL Stock Holding History

Matthew 25 Management Corp’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	$14M	Sell	55,000 -2,500	-4%	-$651K	4.64%	7
2025 Q4	$15.6M	Sell	57,500 -4,000	-7%	-$1.07M	4.78%	5
2025 Q3	$15.7M	Hold	61,500	–	–	4.82%	8
2025 Q2	$12.6M	Hold	61,500	–	–	4.06%	11
2025 Q1	$13.7M	Sell	61,500 -1,000	-2%	-$232K	5.03%	4
2024 Q4	$15.7M	Sell	62,500 -1,500	-2%	-$354K	4.96%	7
2024 Q3	$14.9M	Sell	64,000 -2,500	-4%	-$558K	5.01%	6
2024 Q2	$14M	Sell	66,500 -1,000	-1%	-$186K	4.86%	8
2024 Q1	$11.6M	Hold	67,500	–	–	3.94%	14
2023 Q4	$13M	Sell	67,500 -2,500	-4%	-$462K	4.54%	11
2023 Q3	$12M	Hold	70,000	–	–	4.56%	9
2023 Q2	$13.6M	Sell	70,000 -6,500	-8%	-$1.13M	5.02%	5
2023 Q1	$12.6M	Sell	76,500 -8,500	-10%	-$1.25M	4.92%	6
2022 Q4	$11M	Hold	85,000	–	–	4.66%	10
2022 Q3	$11.7M	Sell	85,000 -10,000	-11%	-$1.57M	4.84%	6
2022 Q2	$13M	Hold	95,000	–	–	4.8%	6
2022 Q1	$16.6M	Sell	95,000 -10,000	-10%	-$1.68M	4.91%	8
2021 Q4	$18.6M	Sell	105,000 -17,500	-14%	-$2.77M	4.97%	5
2021 Q3	$17.3M	Sell	122,500 -15,000	-11%	-$2.21M	4.91%	6
2021 Q2	$18.8M	Sell	137,500 -22,500	-14%	-$2.92M	5.15%	6
2021 Q1	$19.5M	Sell	160,000 -32,500	-17%	-$4.17M	5.85%	7
2020 Q4	$25.5M	Sell	192,500 -27,500	-13%	-$3.31M	8.63%	4
2020 Q3	$25.5M	Sell	220,000 -110,000	-33%	-$12M	9.71%	4
2020 Q2	$30.1M	Sell	330,000 -70,000	-18%	-$5.42M	12.35%	2
2020 Q1	$25.4M	Sell	400,000 -60,000	-13%	-$4.41M	12.42%	2
2019 Q4	$33.8M	Sell	460,000 -14,000	-3%	-$901K	11.22%	2
2019 Q3	$26.5M	Sell	474,000 -6,000	-1%	-$314K	9.9%	2
2019 Q2	$23.8M	Hold	480,000	–	–	8.67%	2
2019 Q1	$22.8M	Sell	480,000 -60,000	-11%	-$2.55M	8.51%	3
2018 Q4	$21.3M	Sell	540,000 -20,000	-4%	-$970K	8.68%	4
2018 Q3	$31.6M	Sell	560,000 -40,000	-7%	-$2.08M	9.61%	4
2018 Q2	$27.8M	Sell	600,000 -70,000	-10%	-$3.17M	8.38%	4
2018 Q1	$28.1M	Sell	670,000 -70,000	-9%	-$3.01M	8.32%	4
2017 Q4	$31.3M	Hold	740,000	–	–	8.48%	4
2017 Q3	$28.5M	Sell	740,000 -20,000	-3%	-$776K	7.95%	4
2017 Q2	$27.4M	Sell	760,000 -170,000	-18%	-$6.28M	7.59%	5
2017 Q1	$33.4M	Sell	930,000 -110,000	-11%	-$3.62M	9.13%	2
2016 Q4	$30.1M	Sell	1,040,000 -40,000	-4%	-$1.13M	8.51%	4
2016 Q3	$30.5M	Sell	1,080,000 -200,000	-16%	-$5.29M	9.14%	3
2016 Q2	$30.6M	Sell	1,280,000 -120,000	-9%	-$2.98M	8.58%	2
2016 Q1	$38.1M	Sell	1,400,000 -872,000	-38%	-$21.7M	9.58%	2
2015 Q4	$59.8M	Sell	2,272,000 -448,000	-16%	-$12.8M	12.37%	1
2015 Q3	$75M	Sell	2,720,000 -680,000	-20%	-$19.9M	13.72%	1
2015 Q2	$107M	Sell	3,400,000 -240,000	-7%	-$7.68M	14.27%	1
2015 Q1	$113M	Sell	3,640,000 -1,070,000	-23%	-$32.3M	13.91%	1
2014 Q4	$130M	Sell	4,710,000 -790,000	-14%	-$21.5M	14.99%	1
2014 Q3	$139M	Sell	5,500,000 -310,000	-5%	-$7.61M	15.65%	1
2014 Q2	$135M	Hold	5,810,000	–	–	15.34%	1
2014 Q1	$111M	Buy	5,810,000 +490,000	+9%	+$9.32M	13.97%	1
2013 Q4	$107M	Buy	5,320,000 +504,000	+10%	+$9.52M	13.31%	1
2013 Q3	$82M	Buy	4,816,000 +596,400	+14%	+$9.89M	12.14%	1
2013 Q2	$59.8M	Buy	+4,219,600	New	+$64.9M	10.6%	1

Other funds holding AAPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Matthew 25 Management Corp's AAPL Position: Q1 2026 in Review

Matthew 25 Management Corp reduced its Apple (AAPL) stake by 4.3% in Q1 2026, selling an estimated $651K and leaving 55,000 shares worth $14M. The position accounts for 4.64% of the portfolio, ranked #7.

Matthew 25 Management Corp first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $139M in Q3 2014. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

Matthew 25 Management Corp held 55,000 shares of Apple worth $14M as of Q1 2026.
Matthew 25 Management Corp sold 2,500 Apple shares in Q1 2026, an estimated $651K.
Apple made up 4.64% of Matthew 25 Management Corp's portfolio in Q1 2026, its #7 holding.
Matthew 25 Management Corp first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
Matthew 25 Management Corp's Apple position peaked at $139M in Q3 2014.
6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Matthew 25 Management Corp's 13F filing for Q1 2026, filed 12 May 2026.