Windward Capital Management Co /Ca / AAPL
Windward Capital Management Co /Ca’s Apple Inc Position
Does Windward Capital Management Co /Ca own Apple Inc (AAPL)? Yes — 764.4K shares worth $194M (+15.80% of its 13F portfolio) as of Q1 2026, down from 776.7K shares the prior filed quarter.
Position Value
$194M
Q1 2026
Shares
764.4K
% of Portfolio
+15.80%
Quarters Held
30
currently held
Position History AAPL
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 764.4K | $194M | +15.80% |
| Q4 2025 | 776.7K | $211M | +16.73% |
| Q3 2025 | 805.2K | $205M | +16.35% |
| Q2 2025 | 829.8K | $170M | +14.45% |
| Q1 2025 | 836.1K | $186M | +16.02% |
| Q4 2024 | 1.01M | $253M | +19.34% |
| Q3 2024 | 1.02M | $239M | +18.21% |
| Q2 2024 | 975.9K | $206M | +17.30% |
| Q1 2024 | 1.00M | $172M | +14.38% |
| Q4 2023 | 1.02M | $195,572 | +16.72% |
| Q3 2023 | 1.02M | $174,285 | +16.83% |
| Q2 2023 | 1.04M | $201,379 | +18.18% |
| Q1 2023 | 1.04M | $171,911 | +15.85% |
| Q4 2022 | 1.02M | $132,577 | +14.38% |
| Q3 2022 | 1.03M | $142M | +16.02% |
| Q2 2022 | 1.02M | $140M | +15.06% |
| Q1 2022 | 1.06M | $209M | +18.66% |
| Q4 2021 | 1.02M | $181M | +15.03% |
| Q3 2021 | 1.02M | $145M | +13.40% |
| Q2 2021 | 1.03M | $141M | +13.11% |
| Q1 2021 | 1.03M | $126M | +12.62% |
| Q4 2020 | 1.04M | $138M | +13.90% |
| Q3 2020 | 1.19M | $138M | +13.96% |
| Q2 2020 | 300.2K | $110M | +12.41% |
| Q1 2020 | 306.0K | $78M | +10.42% |
| Q4 2019 | 321.7K | $94M | +10.09% |
| Q3 2019 | 320.3K | $72M | +8.58% |
| Q2 2019 | 318.9K | $63M | +7.87% |
| Q1 2019 | 323.8K | $62M | +7.86% |
| Q4 2018 | 323.5K | $51M | +7.36% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Windward Capital Management Co /Ca’s full portfolio or all institutional holders of AAPL.