Alyeska Investment Group
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Alyeska Investment Group’s Apple AAPL Stock Holding History

Alyeska Investment Group’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
Q4 		– Sell
-3,645,880
Closed -$928M – 578
2025
Q3 		$928M Buy
3,645,880
+3,396,074
+1,359% +$767M 2.81% 3
2025
Q2 		$51.3M Sell
249,806
-180,749
-42% -$36.5M 0.18% 156
2025
Q1 		$95.6M Buy
+430,555
New +$99.7M 0.38% 74
2024
Q3 		– Sell
-1,250,528
Closed -$263M – 510
2024
Q2 		$263M Buy
+1,250,528
New +$233M 1.51% 6
2020
Q2 		– Sell
-364,996
Closed -$23.2M – 465
2020
Q1 		$23.2M Buy
364,996
+50,052
+16% +$3.68M 0.46% 76
2019
Q4 		$23.1M Sell
314,944
-1,484,104
-82% -$95.5M 0.3% 114
2019
Q3 		$101M Buy
+1,799,048
New +$94.1M 1.46% 5
2017
Q3 		– Sell
-2,773,976
Closed -$99.9M – 459
2017
Q2 		$99.9M Buy
+2,773,976
New +$103M 0.84% 28
2016
Q4 		– Sell
-7,670,460
Closed -$217M – 462
2016
Q3 		$217M Buy
7,670,460
+5,888,992
+331% +$156M 2.01% 1
2016
Q2 		$42.6M Sell
1,781,468
-2,359,428
-57% -$58.6M 0.4% 98
2016
Q1 		$113M Buy
4,140,896
+980,152
+31% +$24.4M 1.04% 13
2015
Q4 		$83.2M Buy
+3,160,744
New +$90.3M 0.88% 18
2014
Q4 		– Sell
-143,080
Closed -$3.6M – 476
2014
Q3 		$3.6M Buy
+143,080
New +$3.51M 0.07% 253
2013
Q4 		– Sell
-157,192
Closed -$2.68M – 296
2013
Q3 		$2.68M Sell
157,192
-285,488
-64% -$4.73M 0.11% 199
2013
Q2 		$6.27M Buy
+442,680
New +$6.81M 0.31% 106

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alyeska Investment Group's AAPL Position: Q4 2025 in Review

Alyeska Investment Group sold out of Apple (AAPL) in Q4 2025, closing a stake of 3,645,880 shares — an estimated $928M sold.

Alyeska Investment Group first reported a position in AAPL in Q2 2013 and held it in 15 quarters. The position peaked at $928M in Q3 2025. 6,111 funds tracked by Wall St. Rank hold AAPL as of Q4 2025.

  • Alyeska Investment Group reported no remaining Apple position as of Q4 2025 after selling out during the quarter.
  • Alyeska Investment Group sold 3,645,880 Apple shares in Q4 2025, an estimated $928M.
  • Alyeska Investment Group first reported a position in Apple in Q2 2013 and held it in 15 quarters.
  • Alyeska Investment Group's Apple position peaked at $928M in Q3 2025.
  • 6,111 funds tracked by Wall St. Rank held Apple as of Q4 2025.

Based on Alyeska Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.