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Alpha DNA Investment Management’s Apple AAPL Stock Holding History

Alpha DNA Investment 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
2025
Q2 		$1.6M Sell
7,785
-99
-1% -$20K 17.78% 2
2025
Q1 		$1.75M Sell
7,884
-20,646
-72% -$4.78M 22.93% 2
2024
Q4 		$7.14M Buy
28,530
+7,887
+38% +$1.86M 2.72% 3
2024
Q3 		$4.81M Buy
20,643
+160
+0.8% +$35.7K 1.8% 4
2024
Q2 		$4.31M Buy
20,483
+6,785
+50% +$1.27M 1.68% 5
2024
Q1 		$2.35M Sell
13,698
-441
-3% -$80.2K 0.87% 12
2023
Q4 		$2.72M Sell
14,139
-343
-2% -$63.3K 1.06% 13
2023
Q3 		$2.48M Sell
14,482
-114
-0.8% -$20.9K 1.01% 11
2023
Q2 		$2.83M Sell
14,596
-1,877
-11% -$327K 0.94% 11
2023
Q1 		$2.72M Sell
16,473
-4,383
-21% -$647K 0.8% 10
2022
Q4 		$2.71M Buy
20,856
+7,416
+55% +$1.06M 0.96% 7
2022
Q3 		$1.86M Buy
13,440
+4,576
+52% +$718K 1.54% 9
2022
Q2 		$1.21M Sell
8,864
-8,699
-50% -$1.32M 1.03% 10
2022
Q1 		$3.07M Buy
17,563
+8,479
+93% +$1.43M 2.15% 2
2021
Q4 		$1.61M Sell
9,084
-12,785
-58% -$2.02M 1.02% 38
2021
Q3 		$3.09M Buy
21,869
+12,402
+131% +$1.83M 2.11% 2
2021
Q2 		$1.3M Sell
9,467
-7,420
-44% -$961K 0.88% 90
2021
Q1 		$2.06M Buy
16,887
+6,647
+65% +$853K 2.37% 2
2020
Q4 		$1.36M Buy
+10,240
New +$1.23M 1.45% 3

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Alpha DNA Investment Management's AAPL Position: Q2 2025 in Review

Alpha DNA Investment Management reduced its Apple (AAPL) stake by 1.3% in Q2 2025, selling an estimated $20K and leaving 7,785 shares worth $1.6M. The position accounts for 17.78% of the portfolio, ranked #2.

Alpha DNA Investment Management first reported a position in AAPL in Q4 2020 and has held it in 19 quarters since. The position peaked at $7.14M in Q4 2024. 5,582 funds tracked by Wall St. Rank hold AAPL as of Q2 2025.

  • Alpha DNA Investment Management held 7,785 shares of Apple worth $1.6M as of Q2 2025.
  • Alpha DNA Investment Management sold 99 Apple shares in Q2 2025, an estimated $20K.
  • Apple made up 17.78% of Alpha DNA Investment Management's portfolio in Q2 2025, its #2 holding.
  • Alpha DNA Investment Management first reported a position in Apple in Q4 2020 and has held it in 19 quarters since.
  • Alpha DNA Investment Management's Apple position peaked at $7.14M in Q4 2024.
  • 5,582 funds tracked by Wall St. Rank held Apple as of Q2 2025.

Based on Alpha DNA Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.