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Aquatic Capital Management’s Apple AAPL Stock Holding History

Aquatic Capital 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
2026
Q1 		– Sell
-46,412
Closed -$12.6M – 1303
2025
Q4 		$12.6M Buy
+46,412
New +$12.5M 0.36% 61
2025
Q3 		– Sell
-18,696
Closed -$3.84M – 1346
2025
Q2 		$3.84M Sell
18,696
-74,288
-80% -$15M 0.08% 302
2025
Q1 		$20.7M Sell
92,984
-117,440
-56% -$27.2M 0.53% 38
2024
Q4 		$52.7M Buy
+210,424
New +$49.6M 1.43% 1
2024
Q3 		– Sell
-167,800
Closed -$35.3M – 1106
2024
Q2 		$35.3M Buy
+167,800
New +$31.3M 1.3% 11
2024
Q1 		– Sell
-350,600
Closed -$67.5M – 1176
2023
Q4 		$67.5M Buy
350,600
+114,700
+49% +$21.2M 1.72% 4
2023
Q3 		$40.4M Buy
235,900
+193,400
+455% +$35.5M 1.69% 4
2023
Q2 		$8.24M Sell
42,500
-120,800
-74% -$21M 0.45% 51
2023
Q1 		$26.9M Sell
163,300
-17,100
-9% -$2.52M 1.67% 6
2022
Q4 		$23.4M Buy
180,400
+176,600
+4,647% +$25.2M 1.71% 4
2022
Q3 		$525K Buy
+3,800
New +$596K 0.05% 391

Other funds holding AAPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Aquatic Capital Management's AAPL Position: Q1 2026 in Review

Aquatic Capital Management sold out of Apple (AAPL) in Q1 2026, closing a stake of 46,412 shares — an estimated $12.6M sold.

Aquatic Capital Management first reported a position in AAPL in Q3 2022 and held it in 11 quarters. The position peaked at $67.5M in Q4 2023. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Aquatic Capital Management reported no remaining Apple position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 46,412 Apple shares in Q1 2026, an estimated $12.6M.
  • Aquatic Capital Management first reported a position in Apple in Q3 2022 and held it in 11 quarters.
  • Aquatic Capital Management's Apple position peaked at $67.5M in Q4 2023.
  • 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.