ArrowMark Colorado Holdings’s Apple AAPL Stock Holding History

ArrowMark Colorado Holdings’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 Q1	–	Sell	-3,992	Closed	-$1,000K	–	299
2024 Q4	$1,000K	Hold	3,992	–	–	0.01%	260
2024 Q3	$930K	Hold	3,992	–	–	0.01%	251
2024 Q2	$841K	Hold	3,992	–	–	0.01%	270
2024 Q1	$685K	Sell	3,992 -1,900	-32%	-$345K	0.01%	279
2023 Q4	$1.13M	Hold	5,892	–	–	0.01%	251
2023 Q3	$1.01M	Buy	5,892 +308	+6%	+$56.5K	0.01%	259
2023 Q2	$1.08M	Hold	5,584	–	–	0.01%	248
2023 Q1	$921K	Sell	5,584 -767	-12%	-$113K	0.01%	255
2022 Q4	$825K	Hold	6,351	–	–	0.01%	255
2022 Q3	$878K	Hold	6,351	–	–	0.01%	270
2022 Q2	$868K	Sell	6,351 -40	-0.6%	-$6.06K	0.01%	270
2022 Q1	$1.12M	Sell	6,391 -2,314	-27%	-$389K	0.01%	287
2021 Q4	$1.55M	Sell	8,705 -615	-7%	-$97.2K	0.01%	277
2021 Q3	$1.32M	Sell	9,320 -964	-9%	-$142K	0.01%	299
2021 Q2	$1.41M	Sell	10,284 -3,778	-27%	-$490K	0.01%	285
2021 Q1	$1.72M	Sell	14,062 -1,526	-10%	-$196K	0.01%	282
2020 Q4	$2.07M	Hold	15,588	–	–	0.02%	264
2020 Q3	$1.8M	Sell	15,588 -4,800	-24%	-$524K	0.02%	265
2020 Q2	$1.86M	Sell	20,388 -6,396	-24%	-$496K	0.02%	233
2020 Q1	$1.7M	Sell	26,784 -17,108	-39%	-$1.26M	0.02%	224
2019 Q4	$3.22M	Sell	43,892 -107,256	-71%	-$6.9M	0.03%	227
2019 Q3	$8.46M	Sell	151,148 -5,836	-4%	-$305K	0.08%	165
2019 Q2	$7.77M	Sell	156,984 -60,000	-28%	-$2.92M	0.07%	181
2019 Q1	$10.3M	Sell	216,984 -4,000	-2%	-$170K	0.1%	167
2018 Q4	$8.71M	Sell	220,984 -48,000	-18%	-$2.33M	0.09%	187
2018 Q3	$15.2M	Hold	268,984	–	–	0.13%	154
2018 Q2	$12.4M	Sell	268,984 -1,928	-0.7%	-$87.4K	0.11%	171
2018 Q1	$11.4M	Sell	270,912 -68,000	-20%	-$2.93M	0.11%	169
2017 Q4	$14.3M	Sell	338,912 -76,000	-18%	-$3.18M	0.15%	142
2017 Q3	$16M	Sell	414,912 -135,888	-25%	-$5.27M	0.18%	119
2017 Q2	$19.8M	Sell	550,800 -228,196	-29%	-$8.44M	0.25%	103
2017 Q1	$28M	Buy	778,996 +187,304	+32%	+$6.17M	0.38%	89
2016 Q4	$17.1M	Sell	591,692 -256,800	-30%	-$7.28M	0.27%	99
2016 Q3	$24M	Buy	848,492 +439,772	+108%	+$11.6M	0.44%	84
2016 Q2	$9.77M	Buy	408,720 +342,612	+518%	+$8.51M	0.2%	113
2016 Q1	$1.8M	Sell	66,108 -15,272	-19%	-$381K	0.04%	188
2015 Q4	$2.14M	Hold	81,380	–	–	0.06%	189
2015 Q3	$2.24M	Sell	81,380 -326,396	-80%	-$9.57M	0.06%	192
2015 Q2	$12.8M	Buy	407,776 +60,888	+18%	+$1.95M	0.31%	92
2015 Q1	$10.8M	Sell	346,888 -43,200	-11%	-$1.3M	0.28%	105
2014 Q4	$10.8M	Sell	390,088 -4,536	-1%	-$123K	0.28%	104
2014 Q3	$9.94M	Sell	394,624 -443,136	-53%	-$10.9M	0.27%	116
2014 Q2	$19.5M	Hold	837,760	–	–	0.56%	69
2014 Q1	$16.1M	Buy	837,760 +210,000	+33%	+$3.99M	0.52%	72
2013 Q4	$12.6M	Buy	627,760 +168,000	+37%	+$3.17M	0.39%	98
2013 Q3	$7.83M	Buy	459,760 +192,780	+72%	+$3.2M	0.26%	127
2013 Q2	$3.78M	Buy	+266,980	New	+$4.11M	1.02%	30

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ArrowMark Colorado Holdings's AAPL Position: Q1 2025 in Review

ArrowMark Colorado Holdings sold out of Apple (AAPL) in Q1 2025, closing a stake of 3,992 shares — an estimated $1,000K sold.

ArrowMark Colorado Holdings first reported a position in AAPL in Q2 2013 and held it in 47 quarters. The position peaked at $28M in Q1 2017. 5,591 funds tracked by Wall St. Rank hold AAPL as of Q1 2025.

ArrowMark Colorado Holdings reported no remaining Apple position as of Q1 2025 after selling out during the quarter.
ArrowMark Colorado Holdings sold 3,992 Apple shares in Q1 2025, an estimated $1,000K.
ArrowMark Colorado Holdings first reported a position in Apple in Q2 2013 and held it in 47 quarters.
ArrowMark Colorado Holdings's Apple position peaked at $28M in Q1 2017.
5,591 funds tracked by Wall St. Rank held Apple as of Q1 2025.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2025, filed 15 May 2025.