Muhlenkamp & Co’s Apple AAPL Stock Holding History

Muhlenkamp & Co’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
2017 Q1	–	Sell	-4,000	Closed	-$116K	–	82
2016 Q4	$116K	Buy	+4,000	New	+$113K	0.04%	77

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

Muhlenkamp & Co's AAPL Position: Q1 2026 in Review

Muhlenkamp & Co reduced its Apple (AAPL) stake by 0.45% in Q1 2026, selling an estimated $73.4K and leaving 62,559 shares worth $15.9M. The position accounts for 4.18% of the portfolio, ranked #9.

Muhlenkamp & Co first reported a position in AAPL in Q2 2013 and has held it in 49 quarters since. The position peaked at $24.7M in Q4 2017. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

Muhlenkamp & Co held 62,559 shares of Apple worth $15.9M as of Q1 2026.
Muhlenkamp & Co sold 282 Apple shares in Q1 2026, an estimated $73.4K.
Apple made up 4.18% of Muhlenkamp & Co's portfolio in Q1 2026, its #9 holding.
Muhlenkamp & Co first reported a position in Apple in Q2 2013 and has held it in 49 quarters since.
Muhlenkamp & Co's Apple position peaked at $24.7M in Q4 2017.
6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Muhlenkamp & Co's 13F filing for Q1 2026, filed 6 May 2026.