AL
AAPL icon

Appaloosa LP’s Apple AAPL Stock Holding History

Appaloosa LP’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
2023
Q3 		– Sell
-480,000
Closed -$93.1M – 33
2023
Q2 		$93.1M Buy
+480,000
New +$83.6M 1.73% 18
2018
Q4 		– Sell
-400,000
Closed -$22.6M – 24
2018
Q3 		$22.6M Buy
+400,000
New +$20.8M 0.4% 35
2018
Q1 		– Sell
-18,351,408
Closed -$776M – 54
2017
Q4 		$776M Buy
18,351,408
+12,907,408
+237% +$539M 7.23% 4
2017
Q3 		$210M Buy
5,444,000
+2,944,000
+118% +$114M 2.95% 11
2017
Q2 		$90M Buy
2,500,000
+1,300,000
+108% +$48.1M 1.34% 20
2017
Q1 		$43.1M Sell
1,200,000
-600,000
-33% -$19.8M 0.71% 34
2016
Q4 		$52.1M Sell
1,800,000
-1,400,000
-44% -$39.7M 0.92% 32
2016
Q3 		$90.4M Buy
+3,200,000
New +$84.7M 2.05% 16

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

Appaloosa LP's AAPL Position: Q3 2023 in Review

Appaloosa LP sold out of Apple (AAPL) in Q3 2023, closing a stake of 480,000 shares — an estimated $93.1M sold.

Appaloosa LP first reported a position in AAPL in Q3 2016 and held it in 8 quarters. The position peaked at $776M in Q4 2017. 4,604 funds tracked by Wall St. Rank hold AAPL as of Q3 2023.

  • Appaloosa LP reported no remaining Apple position as of Q3 2023 after selling out during the quarter.
  • Appaloosa LP sold 480,000 Apple shares in Q3 2023, an estimated $93.1M.
  • Appaloosa LP first reported a position in Apple in Q3 2016 and held it in 8 quarters.
  • Appaloosa LP's Apple position peaked at $776M in Q4 2017.
  • 4,604 funds tracked by Wall St. Rank held Apple as of Q3 2023.

Based on Appaloosa LP's 13F filing for Q3 2023, filed 14 Nov 2023.