Skip to main content
Livermore
Livermore
ZHEN

Windward Capital Management Co

SEC CIK
0001078635
Latest filing
Aug 7, 2026

AAPL holding history

Apple Inc. in every 13F filed by Windward Capital Management Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AAPL overviewAll 13F holders of AAPLFull Q2 2026 holdings

Shares (Q2 2026)
759,846
Value
$219.9M
% of portfolio
16.6%
Quarters held
22
Since Q1 2021
Holdings of AAPL by Windward Capital Management Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026759,846$219.9M16.6%−4,572−0.6%ReducedHolders
Q1 2026764,418$194.0M15.8%−12,259−1.6%ReducedHolders
Q4 2025776,677$211.1M16.7%−28,517−3.5%ReducedHolders
Q3 2025805,194$205.0M16.3%−24,650−3.0%ReducedHolders
Q2 2025829,844$170.3M14.4%−6,304−0.8%ReducedHolders
Q1 2025836,148$185.7M16.0%−174,032−17.2%ReducedHolders
Q4 20241,010,180$253.0M19.3%−14,039−1.4%ReducedHolders
Q3 20241,024,219$238.6M18.2%+48,284+4.9%AddedHolders
Q2 2024975,935$205.6M17.3%−28,589−2.8%ReducedHolders
Q1 20241,004,524$172.3M14.4%−11,275−1.1%ReducedHolders
Q4 20231,015,799$195.6M17.0%−2,161−0.2%ReducedHolders
Q3 20231,017,960$174.3M17.1%−20,240−1.9%ReducedHolders
Q2 20231,038,200$201.4M18.2%−4,315−0.4%ReducedHolders
Q1 20231,042,515$171.9M15.8%+22,144+2.2%AddedHolders
Q4 20221,020,371$132.6M14.4%−5,062−0.5%ReducedHolders
Q3 20221,025,433$141.7M16.0%+1,861+0.2%AddedHolders
Q2 20221,023,572$139.9M15.1%−35,735−3.4%ReducedHolders
Q1 20221,059,307$209.1M18.7%+37,588+3.7%AddedHolders
Q4 20211,021,719$181.4M15.0%+2060.0%AddedHolders
Q3 20211,021,513$144.5M13.4%−8,769−0.9%ReducedHolders
Q2 20211,030,282$141.1M13.1%−2,867−0.3%ReducedHolders
Q1 20211,033,149$126.2M12.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.