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Whale Rock Capital Management’s Apple AAPL Stock Holding History

Whale Rock 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 		$24.5M Buy
+96,613
New +$25.1M 0.32% 32
2025
Q1 		– Sell
-580,237
Closed -$145M – 33
2024
Q4 		$145M Buy
+580,237
New +$137M 1.72% 25
2024
Q3 		– Sell
-548,698
Closed -$116M – 37
2024
Q2 		$116M Buy
+548,698
New +$102M 1.64% 23
2020
Q3 		– Sell
-2,399,432
Closed -$219M – 49
2020
Q2 		$219M Buy
2,399,432
+750,696
+46% +$58.2M 1.75% 27
2020
Q1 		$105M Buy
+1,648,736
New +$121M 1.43% 33
2018
Q1 		– Sell
-575,360
Closed -$24.3M – 31
2017
Q4 		$24.3M Buy
+575,360
New +$24M 1.13% 25
2017
Q3 		– Sell
-1,688,344
Closed -$60.8M – 34
2017
Q2 		$60.8M Sell
1,688,344
-914,940
-35% -$33.8M 4.25% 9
2017
Q1 		$93.5M Buy
2,603,284
+1,650,992
+173% +$54.4M 5.08% 7
2016
Q4 		$27.6M Sell
952,292
-545,512
-36% -$15.5M 2.23% 19
2016
Q3 		$42.3M Buy
+1,497,804
New +$39.6M 2.73% 16
2016
Q2 		– Sell
-975,140
Closed -$26.6M – 33
2016
Q1 		$26.6M Sell
975,140
-378,492
-28% -$9.43M 2.47% 16
2015
Q4 		$35.6M Sell
1,353,632
-920,208
-40% -$26.3M 2.97% 12
2015
Q3 		$62.7M Buy
2,273,840
+273,536
+14% +$8.02M 6.22% 6
2015
Q2 		$62.7M Sell
2,000,304
-634,804
-24% -$20.3M 5.72% 6
2015
Q1 		$82M Buy
2,635,108
+882,212
+50% +$26.6M 8.4% 1
2014
Q4 		$48.4M Buy
1,752,896
+126,528
+8% +$3.44M 5.53% 6
2014
Q3 		$41M Sell
1,626,368
-210,040
-11% -$5.15M 5.31% 6
2014
Q2 		$42.7M Buy
1,836,408
+1,073,492
+141% +$22.8M 5.5% 4
2014
Q1 		$14.6M Buy
+762,916
New +$14.5M 2.46% 16

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

Whale Rock Capital Management's AAPL Position: Q1 2026 in Review

Whale Rock Capital Management opened a new position in Apple (AAPL) in Q1 2026: 96,613 shares worth $24.5M. The stake represents 0.32% of the portfolio and ranks #32 among its holdings. This is a return to the name: Whale Rock Capital Management previously reported a position in AAPL as recently as Q4 2024.

Whale Rock Capital Management first reported a position in AAPL in Q1 2014 and has held it in 19 quarters since. The position peaked at $219M in Q2 2020. 6,077 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Whale Rock Capital Management held 96,613 shares of Apple worth $24.5M as of Q1 2026.
  • Apple was a new Whale Rock Capital Management position in Q1 2026.
  • Apple made up 0.32% of Whale Rock Capital Management's portfolio in Q1 2026, its #32 holding.
  • Whale Rock Capital Management first reported a position in Apple in Q1 2014 and has held it in 19 quarters since.
  • Whale Rock Capital Management's Apple position peaked at $219M in Q2 2020.
  • 6,077 funds tracked by Wall St. Rank held Apple as of Q1 2026.

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