VCM
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Viewpoint Capital Management’s Apple AAPL Stock Holding History

Viewpoint 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 		$3.07M Sell
12,110
-1,000
-8% -$260K 1.44% 19
2025
Q4 		$3.56M Sell
13,110
-833
-6% -$224K 1.54% 15
2025
Q3 		$3.55M Sell
13,943
-257
-2% -$58.1K 1.56% 16
2025
Q2 		$2.91M Sell
14,200
-1
-0% -$202 1.43% 19
2025
Q1 		$3.15M Sell
14,201
-600
-4% -$139K 1.7% 17
2024
Q4 		$3.71M Buy
14,801
+17
+0.1% +$4.01K 1.95% 12
2024
Q3 		$3.37M Sell
14,784
-4
-0% -$893 1.88% 13
2024
Q2 		$3.11M Buy
14,788
+57
+0.4% +$10.6K 1.91% 14
2024
Q1 		$2.53M Sell
14,731
-1,120
-7% -$204K 1.61% 20
2023
Q4 		$3.05M Buy
15,851
+2,096
+15% +$387K 2.13% 11
2023
Q3 		$2.35M Hold
13,755
– – 1.88% 18
2023
Q2 		$2.67M Buy
13,755
+1,592
+13% +$277K 2.06% 14
2023
Q1 		$2.01M Sell
12,163
-78
-0.6% -$11.5K 1.8% 18
2022
Q4 		$1.59M Buy
12,241
+424
+4% +$60.6K 1.54% 21
2022
Q3 		$1.63M Sell
11,817
-351
-3% -$55.1K 1.61% 20
2022
Q2 		$1.66M Buy
12,168
+646
+6% +$97.8K 1.56% 19
2022
Q1 		$2.01M Hold
11,522
– – 1.55% 19
2021
Q4 		$2.05M Buy
+11,522
New +$1.82M 1.48% 20

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

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

Viewpoint Capital Management reduced its Apple (AAPL) stake by 7.6% in Q1 2026, selling an estimated $260K and leaving 12,110 shares worth $3.07M. The position accounts for 1.44% of the portfolio, ranked #19.

Viewpoint Capital Management first reported a position in AAPL in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.71M in Q4 2024. 6,080 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Viewpoint Capital Management held 12,110 shares of Apple worth $3.07M as of Q1 2026.
  • Viewpoint Capital Management sold 1,000 Apple shares in Q1 2026, an estimated $260K.
  • Apple made up 1.44% of Viewpoint Capital Management's portfolio in Q1 2026, its #19 holding.
  • Viewpoint Capital Management first reported a position in Apple in Q4 2021 and has held it in 18 quarters since.
  • Viewpoint Capital Management's Apple position peaked at $3.71M in Q4 2024.
  • 6,080 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Viewpoint Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.