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Twin Lakes Capital Management’s Apple AAPL Stock Holding History

Twin Lakes 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 		$20.7M Sell
81,416
-76
-0.1% -$19.8K 9.4% 2
2025
Q4 		$22.2M Sell
81,492
-166
-0.2% -$44.6K 9.84% 2
2025
Q3 		$20.8M Buy
81,658
+46
+0.1% +$10.4K 9.62% 2
2025
Q2 		$16.7M Buy
81,612
+49
+0.1% +$9.9K 10.18% 1
2025
Q1 		$18.1M Sell
81,563
-743
-0.9% -$172K 12.21% 1
2024
Q4 		$20.6M Sell
82,306
-369
-0.4% -$87K 13.22% 1
2024
Q3 		$19.3M Buy
82,675
+46
+0.1% +$10.3K 12.41% 1
2024
Q2 		$17.4M Sell
82,629
-2,024
-2% -$377K 11.88% 1
2024
Q1 		$14.5M Sell
84,653
-9,110
-10% -$1.66M 9.81% 1
2023
Q4 		$18.1M Sell
93,763
-487
-0.5% -$89.9K 12.35% 1
2023
Q3 		$16.1M Buy
94,250
+69
+0.1% +$12.7K 11.89% 1
2023
Q2 		$18.3M Buy
94,181
+69
+0.1% +$12K 12.97% 1
2023
Q1 		$15.5M Sell
94,112
-80
-0.1% -$11.8K 11.57% 1
2022
Q4 		$12.2M Buy
94,192
+80
+0.1% +$11.4K 9.43% 1
2022
Q3 		$13M Buy
+94,112
New +$14.8M 10.49% 1
2022
Q2 		– Sell
-94,016
Closed -$16.4M – 148
2022
Q1 		$16.4M Buy
94,016
+63
+0.1% +$10.6K 9.26% 1
2021
Q4 		$16.7M Buy
93,953
+78
+0.1% +$12.3K 8.9% 1
2021
Q3 		$13.3M Buy
93,875
+2,851
+3% +$420K 7.8% 1
2021
Q2 		$12.5M Buy
91,024
+38,206
+72% +$4.95M 6.93% 1
2021
Q1 		$6.45M Buy
52,818
+80
+0.2% +$10.3K 3.97% 5
2020
Q4 		$7M Buy
+52,738
New +$6.34M 5% 5

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

Twin Lakes Capital Management's AAPL Position: Q1 2026 in Review

Twin Lakes Capital Management reduced its Apple (AAPL) stake by 0.09% in Q1 2026, selling an estimated $19.8K and leaving 81,416 shares worth $20.7M. The position accounts for 9.4% of the portfolio, ranked #2.

Twin Lakes Capital Management first reported a position in AAPL in Q4 2020 and has held it in 21 quarters since. The position peaked at $22.2M in Q4 2025. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Twin Lakes Capital Management held 81,416 shares of Apple worth $20.7M as of Q1 2026.
  • Twin Lakes Capital Management sold 76 Apple shares in Q1 2026, an estimated $19.8K.
  • Apple made up 9.4% of Twin Lakes Capital Management's portfolio in Q1 2026, its #2 holding.
  • Twin Lakes Capital Management first reported a position in Apple in Q4 2020 and has held it in 21 quarters since.
  • Twin Lakes Capital Management's Apple position peaked at $22.2M in Q4 2025.
  • 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Twin Lakes Capital Management's 13F filing for Q1 2026, filed 18 May 2026.