Bain Capital Public Equity Management II’s Apple AAPL Stock Holding History

Bain Capital Public Equity Management II’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
2024 Q4	–	Sell	-236,259	Closed	-$55M	–	28
2024 Q3	$55M	Sell	236,259 -358,235	-60%	-$80M	2.37%	19
2024 Q2	$125M	Buy	+594,494	New	+$111M	5.17%	7

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Norges Bank Oslo, Norway $935B AUM

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

Bain Capital Public Equity Management II's AAPL Position: Q4 2024 in Review

Bain Capital Public Equity Management II sold out of Apple (AAPL) in Q4 2024, closing a stake of 236,259 shares — an estimated $55M sold.

Bain Capital Public Equity Management II first reported a position in AAPL in Q2 2024 and held it in 2 quarters. The position peaked at $125M in Q2 2024. 5,654 funds tracked by Wall St. Rank hold AAPL as of Q4 2024.

Bain Capital Public Equity Management II reported no remaining Apple position as of Q4 2024 after selling out during the quarter.
Bain Capital Public Equity Management II sold 236,259 Apple shares in Q4 2024, an estimated $55M.
Bain Capital Public Equity Management II first reported a position in Apple in Q2 2024 and held it in 2 quarters.
Bain Capital Public Equity Management II's Apple position peaked at $125M in Q2 2024.
5,654 funds tracked by Wall St. Rank held Apple as of Q4 2024.

Based on Bain Capital Public Equity Management II's 13F filing for Q4 2024, filed 14 Feb 2025.