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Nishkama Capital LLC’s Apple AAPL Stock Holding History

Nishkama Capital LLC’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
2025
Q4 		– Sell
-267,360
Closed -$68.1M – 63
2025
Q3 		$68.1M Buy
+267,360
New +$60.4M 1.62% 10
2024
Q4 		– Sell
-256,007
Closed -$59.6M – 60
2024
Q3 		$59.6M Sell
256,007
-153,768
-38% -$34.3M 4.55% 3
2024
Q2 		$86.3M Buy
409,775
+235,759
+135% +$44M 6.59% 3
2024
Q1 		$29.8M Buy
+174,016
New +$31.6M 2.36% 7
2020
Q4 		– Sell
-17,400
Closed -$2.02M – 43
2020
Q3 		$2.02M Buy
+17,400
New +$1.9M 0.93% 21
2020
Q2 		– Sell
-24,836
Closed -$1.58M – 28
2020
Q1 		$1.58M Buy
+24,836
New +$1.83M 2.26% 10

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nishkama Capital LLC's AAPL Position: Q4 2025 in Review

Nishkama Capital LLC sold out of Apple (AAPL) in Q4 2025, closing a stake of 267,360 shares — an estimated $68.1M sold.

Nishkama Capital LLC first reported a position in AAPL in Q1 2020 and held it in 6 quarters. The position peaked at $86.3M in Q2 2024. 6,111 funds tracked by Wall St. Rank hold AAPL as of Q4 2025.

  • Nishkama Capital LLC reported no remaining Apple position as of Q4 2025 after selling out during the quarter.
  • Nishkama Capital LLC sold 267,360 Apple shares in Q4 2025, an estimated $68.1M.
  • Nishkama Capital LLC first reported a position in Apple in Q1 2020 and held it in 6 quarters.
  • Nishkama Capital LLC's Apple position peaked at $86.3M in Q2 2024.
  • 6,111 funds tracked by Wall St. Rank held Apple as of Q4 2025.

Based on Nishkama Capital LLC's 13F filing for Q4 2025, filed 17 Feb 2026.