SEC 13F Intelligence

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)? Yes764.4K 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
Q4 ’18: $51MQ4 ’18Q1 ’19: $62MQ2 ’19: $63MQ3 ’19: $72MQ4 ’19: $94MQ4 ’19Q1 ’20: $78MQ2 ’20: $110MQ3 ’20: $138MQ4 ’20: $138MQ4 ’20Q1 ’21: $126MQ2 ’21: $141MQ3 ’21: $145MQ4 ’21: $181MQ4 ’21Q1 ’22: $209MQ2 ’22: $140MQ3 ’22: $142MQ4 ’22: $132,577Q4 ’22Q1 ’23: $171,911Q2 ’23: $201,379Q3 ’23: $174,285Q4 ’23: $195,572Q4 ’23Q1 ’24: $172MQ2 ’24: $206MQ3 ’24: $239MQ4 ’24: $253MQ4 ’24Q1 ’25: $186MQ2 ’25: $170MQ3 ’25: $205MQ4 ’25: $211MQ4 ’25Q1 ’26: $194Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026764.4K$194M+15.80%
Q4 2025776.7K$211M+16.73%
Q3 2025805.2K$205M+16.35%
Q2 2025829.8K$170M+14.45%
Q1 2025836.1K$186M+16.02%
Q4 20241.01M$253M+19.34%
Q3 20241.02M$239M+18.21%
Q2 2024975.9K$206M+17.30%
Q1 20241.00M$172M+14.38%
Q4 20231.02M$195,572+16.72%
Q3 20231.02M$174,285+16.83%
Q2 20231.04M$201,379+18.18%
Q1 20231.04M$171,911+15.85%
Q4 20221.02M$132,577+14.38%
Q3 20221.03M$142M+16.02%
Q2 20221.02M$140M+15.06%
Q1 20221.06M$209M+18.66%
Q4 20211.02M$181M+15.03%
Q3 20211.02M$145M+13.40%
Q2 20211.03M$141M+13.11%
Q1 20211.03M$126M+12.62%
Q4 20201.04M$138M+13.90%
Q3 20201.19M$138M+13.96%
Q2 2020300.2K$110M+12.41%
Q1 2020306.0K$78M+10.42%
Q4 2019321.7K$94M+10.09%
Q3 2019320.3K$72M+8.58%
Q2 2019318.9K$63M+7.87%
Q1 2019323.8K$62M+7.86%
Q4 2018323.5K$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.