MCM
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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
Q2 		– Sell
-644,000
Closed -$163M – 25
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
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 $3.37T AUM 44.26% 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

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

MKP Capital Management sold out of Apple (AAPL) in Q2 2026, closing a stake of 644,000 shares — an estimated $163M sold.

MKP Capital Management first reported a position in AAPL in Q2 2014 and held it in 7 quarters. The position peaked at $354M in Q3 2025. 6,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • MKP Capital Management reported no remaining Apple position as of Q2 2026 after selling out during the quarter.
  • MKP Capital Management sold 644,000 Apple shares in Q2 2026, an estimated $163M.
  • MKP Capital Management first reported a position in Apple in Q2 2014 and held it in 7 quarters.
  • MKP Capital Management's Apple position peaked at $354M in Q3 2025.
  • 6,119 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on MKP Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.