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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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.