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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
2015
Q4 		– Sell
-3,502,000
Closed -$96.6M – 62
2015
Q3 		$96.6M Hold
3,502,000
– – 1.93% 22
2015
Q2 		$110M Buy
+3,502,000
New +$112M 1.62% 22

Other funds holding AAPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
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. 6,076 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.
  • 6,076 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.