MCM
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Mill Capital Management’s Apple AAPL Stock Holding History

Mill 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 		$128M Sell
505,298
-2,470
-0.5% -$643K 9.75% 1
2025
Q4 		$138M Sell
507,768
-26,275
-5% -$7.05M 9.96% 1
2025
Q3 		$136M Sell
534,043
-5,315
-1% -$1.2M 10.08% 1
2025
Q2 		$111M Buy
539,358
+1,272
+0.2% +$257K 8.67% 1
2025
Q1 		$120M Sell
538,086
-10,304
-2% -$2.39M 9.58% 1
2024
Q4 		$137M Sell
548,390
-19,499
-3% -$4.6M 10.85% 1
2024
Q3 		$132M Sell
567,889
-2,282
-0.4% -$510K 10.35% 1
2024
Q2 		$120M Sell
570,171
-11,639
-2% -$2.17M 9.92% 1
2024
Q1 		$99.8M Sell
581,810
-5,442
-0.9% -$990K 8.33% 1
2023
Q4 		$113M Sell
587,252
-9,172
-2% -$1.69M 10.1% 1
2023
Q3 		$102M Sell
596,424
-11,472
-2% -$2.1M 9.99% 1
2023
Q2 		$118M Buy
607,896
+1,073
+0.2% +$187K 11.09% 1
2023
Q1 		$100M Sell
606,823
-25,520
-4% -$3.77M 10.16% 1
2022
Q4 		$82.2M Sell
632,343
-22,783
-3% -$3.26M 9.02% 1
2022
Q3 		$90.5M Sell
655,126
-1,312
-0.2% -$206K 10.57% 1
2022
Q2 		$89.7M Buy
656,438
+1,615
+0.2% +$245K 9.94% 1
2022
Q1 		$114M Buy
654,823
+43,957
+7% +$7.39M 10.93% 1
2021
Q4 		$108M Buy
+610,866
New +$96.5M 11.11% 1

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

Mill Capital Management's AAPL Position: Q1 2026 in Review

Mill Capital Management reduced its Apple (AAPL) stake by 0.49% in Q1 2026, selling an estimated $643K and leaving 505,298 shares worth $128M. The position accounts for 9.75% of the portfolio, ranked #1.

Mill Capital Management first reported a position in AAPL in Q4 2021 and has held it in 18 quarters since. The position peaked at $138M in Q4 2025. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Mill Capital Management held 505,298 shares of Apple worth $128M as of Q1 2026.
  • Mill Capital Management sold 2,470 Apple shares in Q1 2026, an estimated $643K.
  • Apple made up 9.75% of Mill Capital Management's portfolio in Q1 2026, its #1 holding.
  • Mill Capital Management first reported a position in Apple in Q4 2021 and has held it in 18 quarters since.
  • Mill Capital Management's Apple position peaked at $138M in Q4 2025.
  • 6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Mill Capital Management's 13F filing for Q1 2026, filed 4 May 2026.