MKP Capital Management’s Apple AAPL Stock Holding History

MKP 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	$163M	Buy	644,000 +514,000	+395%	+$134M	5.37%	4
2025 Q4	$35.3M	Sell	130,000 -1,260,000	-91%	-$338M	1.26%	13
2025 Q3	$354M	Buy	+1,390,000	New	+$314M	13.72%	2
2025 Q2	–	Sell	-425,000	Closed	-$94.4M	–	9
2025 Q1	$94.4M	Buy	+425,000	New	+$98.5M	1.31%	5
2015 Q2	–	Sell	-129,600	Closed	-$4.03M	–	5
2015 Q1	$4.03M	Buy	+129,600	New	+$3.91M	0.84%	15
2014 Q4	–	Sell	-4,000,000	Closed	-$101M	–	21
2014 Q3	$101M	Buy	4,000,000 +2,676,000	+202%	+$65.7M	25.99%	1
2014 Q2	$30.8M	Buy	+1,324,000	New	+$28.2M	7.98%	3

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

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

MKP Capital Management increased its Apple (AAPL) stake by 395% in Q1 2026, buying an estimated $134M and bringing the position to 644,000 shares worth $163M. The position accounts for 5.37% of the portfolio, ranked #4.

MKP Capital Management first reported a position in AAPL in Q2 2014 and has held it in 7 quarters since. The position peaked at $354M in Q3 2025. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

MKP Capital Management held 644,000 shares of Apple worth $163M as of Q1 2026.
MKP Capital Management bought 514,000 Apple shares in Q1 2026, an estimated $134M.
Apple made up 5.37% of MKP Capital Management's portfolio in Q1 2026, its #4 holding.
MKP Capital Management first reported a position in Apple in Q2 2014 and has held it in 7 quarters since.
MKP Capital Management's Apple position peaked at $354M in Q3 2025.
6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on MKP Capital Management's 13F filing for Q1 2026, filed 14 May 2026.