Steadfast Capital Management’s Apple AAPL Stock Holding History

Steadfast Capital 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
2026 Q1	$28.2M	Buy	+111,260	New	+$29M	0.97%	32
2018 Q1	–	Sell	-1,452,084	Closed	-$61.4M	–	49
2017 Q4	$61.4M	Buy	+1,452,084	New	+$60.7M	0.96%	36
2017 Q2	–	Sell	-2,164,032	Closed	-$77.7M	–	51
2017 Q1	$77.7M	Sell	2,164,032 -6,362,500	-75%	-$210M	1.5%	27
2016 Q4	$247M	Sell	8,526,532 -4,795,388	-36%	-$136M	5.08%	4
2016 Q3	$377M	Buy	13,321,920 +4,445,620	+50%	+$118M	6.71%	2
2016 Q2	$212M	Sell	8,876,300 -3,170,652	-26%	-$78.8M	5.38%	4
2016 Q1	$328M	Buy	12,046,952 +6,161,120	+105%	+$154M	7.88%	1
2015 Q4	$155M	Sell	5,885,832 -4,231,652	-42%	-$121M	2.96%	12
2015 Q3	$279M	Sell	10,117,484 -248,104	-2%	-$7.28M	5.59%	2
2015 Q2	$325M	Buy	10,365,588 +368,588	+4%	+$11.8M	4.81%	3
2015 Q1	$311M	Buy	+9,997,000	New	+$302M	4.34%	5
2014 Q1	–	Sell	-10,388,308	Closed	-$208M	–	56
2013 Q4	$208M	Buy	+10,388,308	New	+$196M	4.77%	4

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

Steadfast Capital Management's AAPL Position: Q1 2026 in Review

Steadfast Capital Management opened a new position in Apple (AAPL) in Q1 2026: 111,260 shares worth $28.2M. The stake represents 0.97% of the portfolio and ranks #32 among its holdings. This is a return to the name: Steadfast Capital Management previously reported a position in AAPL as recently as Q4 2017.

Steadfast Capital Management first reported a position in AAPL in Q4 2013 and has held it in 12 quarters since. The position peaked at $377M in Q3 2016. 6,077 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

Steadfast Capital Management held 111,260 shares of Apple worth $28.2M as of Q1 2026.
Apple was a new Steadfast Capital Management position in Q1 2026.
Apple made up 0.97% of Steadfast Capital Management's portfolio in Q1 2026, its #32 holding.
Steadfast Capital Management first reported a position in Apple in Q4 2013 and has held it in 12 quarters since.
Steadfast Capital Management's Apple position peaked at $377M in Q3 2016.
6,077 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Steadfast Capital Management's 13F filing for Q1 2026, filed 15 May 2026.