Voleon Capital Management’s Apple AAPL Stock Holding History

Voleon 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	$262M	Buy	1,032,730 +38,404	+4%	+$9.99M	5.65%	2
2025 Q4	$270M	Buy	994,326 +58,669	+6%	+$15.7M	5.81%	2
2025 Q3	$238M	Buy	935,657 +457,070	+96%	+$103M	5.82%	2
2025 Q2	$98.2M	Buy	478,587 +136,007	+40%	+$27.5M	5.39%	3
2025 Q1	$76.1M	Sell	342,580 -18,602	-5%	-$4.31M	5.96%	2
2024 Q4	$90.4M	Buy	+361,182	New	+$85.1M	6.72%	1
2022 Q1	–	Sell	-100,000	Closed	-$17.8M	–	7
2021 Q4	$17.8M	Buy	+100,000	New	+$15.8M	2.96%	11
2019 Q4	–	Sell	-1,392,000	Closed	-$77.9M	–	171
2019 Q3	$77.9M	Sell	1,392,000 -52,000	-4%	-$2.72M	6%	2
2019 Q2	$71.4M	Buy	1,444,000 +340,000	+31%	+$16.6M	4.09%	3
2019 Q1	$52.4M	Sell	1,104,000 -680,000	-38%	-$28.8M	8.44%	4
2018 Q4	$70.4M	Buy	+1,784,000	New	+$86.5M	6.71%	3

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

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

Voleon Capital Management increased its Apple (AAPL) stake by 3.9% in Q1 2026, buying an estimated $9.99M and bringing the position to 1,032,730 shares worth $262M. The position accounts for 5.65% of the portfolio, ranked #2.

Voleon Capital Management first reported a position in AAPL in Q4 2018 and has held it in 11 quarters since. The position peaked at $270M in Q4 2025. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

Voleon Capital Management held 1,032,730 shares of Apple worth $262M as of Q1 2026.
Voleon Capital Management bought 38,404 Apple shares in Q1 2026, an estimated $9.99M.
Apple made up 5.65% of Voleon Capital Management's portfolio in Q1 2026, its #2 holding.
Voleon Capital Management first reported a position in Apple in Q4 2018 and has held it in 11 quarters since.
Voleon Capital Management's Apple position peaked at $270M in Q4 2025.
6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.

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