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
2019
Q3 		– Sell
-500,000
Closed -$24.7M – 43
2019
Q2 		$24.7M Buy
+500,000
New +$24.4M 13.87% 1
2014
Q4 		– Sell
-4,000,000
Closed -$101M – 22
2014
Q3 		$101M Buy
+4,000,000
New +$98.2M 25.99% 2

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

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.