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 Q2	–	Sell	-111,260	Closed	-$28.2M	–	85
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Steadfast Capital Management's AAPL Position: Q2 2026 in Review

Steadfast Capital Management sold out of Apple (AAPL) in Q2 2026, closing a stake of 111,260 shares — an estimated $28.2M sold.

Steadfast Capital Management first reported a position in AAPL in Q4 2013 and held it in 12 quarters. The position peaked at $377M in Q3 2016. 6,132 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Steadfast Capital Management reported no remaining Apple position as of Q2 2026 after selling out during the quarter.
Steadfast Capital Management sold 111,260 Apple shares in Q2 2026, an estimated $28.2M.
Steadfast Capital Management first reported a position in Apple in Q4 2013 and held it in 12 quarters.
Steadfast Capital Management's Apple position peaked at $377M in Q3 2016.
6,132 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Steadfast Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.