Old West Investment Management’s Apple AAPL Stock Holding History

Old West Investment 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
2020 Q2	–	Sell	-4,000	Closed	-$254K	–	57
2020 Q1	$254K	Hold	4,000	–	–	0.19%	48
2019 Q4	$293K	Hold	4,000	–	–	0.11%	59
2019 Q3	$223K	Hold	4,000	–	–	0.13%	56
2019 Q2	$197K	Hold	4,000	–	–	0.09%	62
2019 Q1	$189K	Hold	4,000	–	–	0.07%	64
2018 Q4	$157K	Hold	4,000	–	–	0.04%	68
2018 Q3	$225K	Buy	+4,000	New	+$208K	0.09%	71

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

Old West Investment Management's AAPL Position: Q1 2026 in Review

Old West Investment Management reduced its Apple (AAPL) stake by 25% in Q1 2026, selling an estimated $820K and leaving 9,685 shares worth $2.46M. The position accounts for 0.27% of the portfolio, ranked #80.

Old West Investment Management first reported a position in AAPL in Q2 2015 and has held it in 44 quarters since. The position peaked at $3.49M in Q4 2025. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

Old West Investment Management held 9,685 shares of Apple worth $2.46M as of Q1 2026.
Old West Investment Management sold 3,150 Apple shares in Q1 2026, an estimated $820K.
Apple made up 0.27% of Old West Investment Management's portfolio in Q1 2026, its #80 holding.
Old West Investment Management first reported a position in Apple in Q2 2015 and has held it in 44 quarters since.
Old West Investment Management's Apple position peaked at $3.49M in Q4 2025.
6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Old West Investment Management's 13F filing for Q1 2026, filed 12 May 2026.