Alyeska Investment Group
AAPL icon

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
2014
Q2 		– Sell
-3,052,000
Closed -$58.5M – 395
2014
Q1 		$58.5M Buy
+3,052,000
New +$58.1M 1.61% 4
2013
Q4 		– Sell
-1,237,600
Closed -$21.1M – 295
2013
Q3 		$21.1M Buy
1,237,600
+397,600
+47% +$6.59M 0.86% 31
2013
Q2 		$11.9M Buy
+840,000
New +$12.9M 0.58% 47

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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. 6,090 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.
  • 6,090 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.