Windward Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $194M | Sell |
764,418
-12,259
| -2% | -$3.19M | 15.8% | 1 |
|
|
2025
Q4 | $211M | Sell |
776,677
-28,517
| -4% | -$7.66M | 16.73% | 1 |
|
|
2025
Q3 | $205M | Sell |
805,194
-24,650
| -3% | -$5.57M | 16.35% | 1 |
|
|
2025
Q2 | $170M | Sell |
829,844
-6,304
| -0.8% | -$1.27M | 14.45% | 1 |
|
|
2025
Q1 | $186M | Sell |
836,148
-174,032
| -17% | -$40.3M | 16.02% | 1 |
|
|
2024
Q4 | $253M | Sell |
1,010,180
-14,039
| -1% | -$3.31M | 19.34% | 1 |
|
|
2024
Q3 | $239M | Buy |
1,024,219
+48,284
| +5% | +$10.8M | 18.21% | 1 |
|
|
2024
Q2 | $206M | Sell |
975,935
-28,589
| -3% | -$5.33M | 17.3% | 1 |
|
|
2024
Q1 | $172M | Sell |
1,004,524
-11,275
| -1% | -$2.05M | 14.38% | 1 |
|
|
2023
Q4 | $196M | Sell |
1,015,799
-2,161
| -0.2% | -$399K | 16.96% | 1 |
|
|
2023
Q3 | $174M | Sell |
1,017,960
-20,240
| -2% | -$3.71M | 17.06% | 1 |
|
|
2023
Q2 | $201M | Sell |
1,038,200
-4,315
| -0.4% | -$752K | 18.18% | 1 |
|
|
2023
Q1 | $172M | Buy |
1,042,515
+22,144
| +2% | +$3.27M | 15.85% | 1 |
|
|
2022
Q4 | $133M | Sell |
1,020,371
-5,062
| -0.5% | -$723K | 14.38% | 1 |
|
|
2022
Q3 | $142M | Buy |
1,025,433
+1,861
| +0.2% | +$292K | 16.02% | 1 |
|
|
2022
Q2 | $140M | Sell |
1,023,572
-35,735
| -3% | -$5.41M | 15.06% | 1 |
|
|
2022
Q1 | $209M | Buy |
1,059,307
+37,588
| +4% | +$6.32M | 18.66% | 1 |
|
|
2021
Q4 | $181M | Buy |
1,021,719
+206
| +0% | +$32.6K | 15.03% | 1 |
|
|
2021
Q3 | $145M | Sell |
1,021,513
-8,769
| -0.9% | -$1.29M | 13.4% | 1 |
|
|
2021
Q2 | $141M | Sell |
1,030,282
-2,867
| -0.3% | -$371K | 13.11% | 1 |
|
|
2021
Q1 | $126M | Sell |
1,033,149
-6,543
| -0.6% | -$840K | 12.62% | 1 |
|
|
2020
Q4 | $138M | Sell |
1,039,692
-153,540
| -13% | -$18.5M | 13.9% | 1 |
|
|
2020
Q3 | $138M | Sell |
1,193,232
-7,712
| -0.6% | -$841K | 13.96% | 1 |
|
|
2020
Q2 | $110M | Sell |
1,200,944
-23,216
| -2% | -$1.8M | 12.41% | 1 |
|
|
2020
Q1 | $77.8M | Sell |
1,224,160
-62,740
| -5% | -$4.61M | 10.42% | 1 |
|
|
2019
Q4 | $94.5M | Buy |
1,286,900
+5,892
| +0.5% | +$379K | 10.09% | 1 |
|
|
2019
Q3 | $71.7M | Buy |
1,281,008
+5,300
| +0.4% | +$277K | 8.58% | 1 |
|
|
2019
Q2 | $63.1M | Sell |
1,275,708
-19,576
| -2% | -$954K | 7.87% | 1 |
|
|
2019
Q1 | $61.5M | Buy |
1,295,284
+1,308
| +0.1% | +$55.5K | 7.86% | 1 |
|
|
2018
Q4 | $51M | Sell |
1,293,976
-3,364
| -0.3% | -$163K | 7.36% | 1 |
|
|
2018
Q3 | $73.2M | Sell |
1,297,340
-160
| -0% | -$8.33K | 9.1% | 1 |
|
|
2018
Q2 | $60M | Sell |
1,297,500
-3,868
| -0.3% | -$175K | 8.48% | 1 |
|
|
2018
Q1 | $54.6M | Buy |
1,301,368
+9,640
| +0.7% | +$415K | 7.95% | 1 |
|
|
2017
Q4 | $54.6M | Buy |
1,291,728
+8,528
| +0.7% | +$356K | 8.1% | 1 |
|
|
2017
Q3 | $49.4M | Buy |
1,283,200
+7,624
| +0.6% | +$296K | 8.11% | 1 |
|
|
2017
Q2 | $45.9M | Buy |
1,275,576
+4,412
| +0.3% | +$163K | 7.81% | 1 |
|
|
2017
Q1 | $45.7M | Sell |
1,271,164
-38,432
| -3% | -$1.27M | 8.12% | 1 |
|
|
2016
Q4 | $37.9M | Sell |
1,309,596
-2,740
| -0.2% | -$77.7K | 7.23% | 1 |
|
|
2016
Q3 | $37.1M | Sell |
1,312,336
-5,880
| -0.4% | -$156K | 6.92% | 2 |
|
|
2016
Q2 | $31.5M | Buy |
1,318,216
+9,280
| +0.7% | +$231K | 6.11% | 3 |
|
|
2016
Q1 | $35.7M | Sell |
1,308,936
-45,172
| -3% | -$1.13M | 6.95% | 2 |
|
|
2015
Q4 | $35.6M | Buy |
1,354,108
+304,432
| +29% | +$8.7M | 7.1% | 3 |
|
|
2015
Q3 | $28.9M | Buy |
1,049,676
+10,668
| +1% | +$313K | 7.89% | 1 |
|
|
2015
Q2 | $32.6M | Sell |
1,039,008
-13,572
| -1% | -$434K | 8.76% | 1 |
|
|
2015
Q1 | $32.7M | Buy |
1,052,580
+42,112
| +4% | +$1.27M | 8.47% | 1 |
|
|
2014
Q4 | $27.9M | Buy |
1,010,468
+6,272
| +0.6% | +$171K | 7.91% | 1 |
|
|
2014
Q3 | $25.3M | Buy |
1,004,196
+164,012
| +20% | +$4.03M | 8.04% | 1 |
|
|
2014
Q2 | $19.5M | Sell |
840,184
-8,412
| -1% | -$179K | 6.67% | 1 |
|
|
2014
Q1 | $16.3M | Sell |
848,596
-118,524
| -12% | -$2.25M | 5.91% | 2 |
|
|
2013
Q4 | $19.4M | Sell |
967,120
-16,240
| -2% | -$307K | 6.72% | 1 |
|
|
2013
Q3 | $16.7M | Sell |
983,360
-83,384
| -8% | -$1.38M | 6.56% | 1 |
|
|
2013
Q2 | $15.1M | Buy |
+1,066,744
| New | +$16.4M | 5.73% | 3 |
|
Other funds holding AAPL
VCM
VPM
Windward Capital Management's AAPL Position: Q1 2026 in Review
Windward Capital Management reduced its Apple (AAPL) stake by 1.6% in Q1 2026, selling an estimated $3.19M and leaving 764,418 shares worth $194M. The position accounts for 15.8% of the portfolio, ranked #1.
Windward Capital Management first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $253M in Q4 2024. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Windward Capital Management held 764,418 shares of Apple worth $194M as of Q1 2026.
- Windward Capital Management sold 12,259 Apple shares in Q1 2026, an estimated $3.19M.
- Apple made up 15.8% of Windward Capital Management's portfolio in Q1 2026, its #1 holding.
- Windward Capital Management first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- Windward Capital Management's Apple position peaked at $253M in Q4 2024.
- 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Windward Capital Management's 13F filing for Q1 2026, filed 13 May 2026.