Rheos Capital Works’s Apple AAPL Stock Holding History

Rheos Capital Works’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	$15.2M	Sell	60,000 -74,500	-55%	-$19.4M	1.02%	39
2025 Q4	$36.6M	Sell	134,500 -26,000	-16%	-$6.98M	2.34%	15
2025 Q3	$40.9M	Buy	160,500 +59,000	+58%	+$13.3M	2.29%	14
2025 Q2	$20.8M	Buy	101,500 +14,000	+16%	+$2.83M	1.2%	30
2025 Q1	$19.4M	Buy	87,500 +23,000	+36%	+$5.33M	1.58%	25
2024 Q4	$16.2M	Sell	64,500 -24,500	-28%	-$5.77M	0.9%	42
2024 Q3	$20.7M	Buy	+89,000	New	+$19.9M	1.08%	33
2024 Q2	–	Sell	-208,200	Closed	-$35.7M	–	99
2024 Q1	$35.7M	Buy	208,200 +107,000	+106%	+$19.5M	1.71%	14
2023 Q4	$19.5M	Sell	101,200 -5,000	-5%	-$923K	1.08%	29
2023 Q3	$18.2M	Sell	106,200 -65,000	-38%	-$11.9M	1.09%	31
2023 Q2	$33.2M	Buy	+171,200	New	+$29.8M	1.79%	17

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

Rheos Capital Works's AAPL Position: Q1 2026 in Review

Rheos Capital Works reduced its Apple (AAPL) stake by 55% in Q1 2026, selling an estimated $19.4M and leaving 60,000 shares worth $15.2M. The position accounts for 1.02% of the portfolio, ranked #39.

Rheos Capital Works first reported a position in AAPL in Q2 2023 and has held it in 11 quarters since. The position peaked at $40.9M in Q3 2025. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

Rheos Capital Works held 60,000 shares of Apple worth $15.2M as of Q1 2026.
Rheos Capital Works sold 74,500 Apple shares in Q1 2026, an estimated $19.4M.
Apple made up 1.02% of Rheos Capital Works's portfolio in Q1 2026, its #39 holding.
Rheos Capital Works first reported a position in Apple in Q2 2023 and has held it in 11 quarters since.
Rheos Capital Works's Apple position peaked at $40.9M in Q3 2025.
6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Rheos Capital Works's 13F filing for Q1 2026, filed 8 May 2026.