Polymer Capital Management (HK)’s Apple AAPL Stock Holding History

Polymer Capital Management (HK)’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
2026 Q1	$2.05M	Buy	8,088 +4,533	+128%	+$1.18M	0.18%	76
2025 Q4	$966K	Sell	3,555 -45,633	-93%	-$12.3M	0.14%	83
2025 Q3	$12.5M	Buy	49,188 +46,488	+1,722%	+$10.5M	1.73%	14
2025 Q2	$554K	Sell	2,700 -54,954	-95%	-$11.1M	0.08%	113
2025 Q1	$12.8M	Buy	57,654 +37,207	+182%	+$8.62M	2.18%	14
2024 Q4	$5.12M	Sell	20,447 -6,140	-23%	-$1.45M	0.89%	26
2024 Q3	$6.19M	Sell	26,587 -108,441	-80%	-$24.2M	1.43%	14
2024 Q2	$28.4M	Buy	135,028 +133,128	+7,007%	+$24.8M	5.76%	1
2024 Q1	$326K	Buy	+1,900	New	+$345K	0.08%	130

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

Polymer Capital Management (HK)'s AAPL Position: Q1 2026 in Review

Polymer Capital Management (HK) increased its Apple (AAPL) stake by 128% in Q1 2026, buying an estimated $1.18M and bringing the position to 8,088 shares worth $2.05M. The position accounts for 0.18% of the portfolio, ranked #76.

Polymer Capital Management (HK) first reported a position in AAPL in Q1 2024 and has held it in 9 quarters since. The position peaked at $28.4M in Q2 2024. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

Polymer Capital Management (HK) held 8,088 shares of Apple worth $2.05M as of Q1 2026.
Polymer Capital Management (HK) bought 4,533 Apple shares in Q1 2026, an estimated $1.18M.
Apple made up 0.18% of Polymer Capital Management (HK)'s portfolio in Q1 2026, its #76 holding.
Polymer Capital Management (HK) first reported a position in Apple in Q1 2024 and has held it in 9 quarters since.
Polymer Capital Management (HK)'s Apple position peaked at $28.4M in Q2 2024.
6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Polymer Capital Management (HK)'s 13F filing for Q1 2026, filed 14 May 2026.