Balyasny Asset Management’s Apple AAPL Stock Holding History

Balyasny Asset 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	$83.6M	Buy	329,500 +42,000	+15%	+$10.9M	0.11%	198
2025 Q4	$78.2M	Sell	287,500 -1,024,700	-78%	-$275M	0.1%	227
2025 Q3	$334M	Buy	1,312,200 +660,000	+101%	+$149M	0.42%	30
2025 Q2	$134M	Sell	652,200 -386,800	-37%	-$78.1M	0.2%	100
2025 Q1	$231M	Buy	1,039,000 +160,600	+18%	+$37.2M	0.38%	38
2024 Q4	$220M	Sell	878,400 -413,600	-32%	-$97.5M	0.33%	49
2024 Q3	$301M	Sell	1,292,000 -108,600	-8%	-$24.3M	0.49%	22
2024 Q2	$295M	Sell	1,400,600 -829,300	-37%	-$155M	0.52%	18
2024 Q1	$382M	Buy	2,229,900 +809,100	+57%	+$147M	0.67%	13
2023 Q4	$274M	Buy	1,420,800 +527,800	+59%	+$97.5M	0.51%	23
2023 Q3	$153M	Sell	893,000 -536,600	-38%	-$98.4M	0.31%	50
2023 Q2	$277M	Buy	1,429,600 +842,700	+144%	+$147M	0.61%	15
2023 Q1	$96.8M	Buy	586,900 +256,500	+78%	+$37.8M	0.24%	91
2022 Q4	$42.9M	Buy	330,400 +116,300	+54%	+$16.6M	0.12%	219
2022 Q3	$29.6M	Buy	214,100 +123,400	+136%	+$19.4M	0.09%	296
2022 Q2	$12.4M	Sell	90,700 -74,800	-45%	-$11.3M	0.04%	581
2022 Q1	$28.9M	Buy	165,500 +90,500	+121%	+$15.2M	0.09%	302
2021 Q4	$13.3M	Buy	+75,000	New	+$11.9M	0.05%	551
2021 Q3	–	Sell	-324,500	Closed	-$44.4M	–	1875
2021 Q2	$44.4M	Buy	+324,500	New	+$42M	0.21%	103
2020 Q4	–	Sell	-158,400	Closed	-$18.3M	–	1265
2020 Q3	$18.3M	Hold	158,400	–	–	0.13%	210
2020 Q2	$14.4M	Hold	158,400	–	–	0.13%	245
2020 Q1	$10.1M	Hold	158,400	–	–	0.12%	232
2019 Q4	$11.6M	Hold	158,400	–	–	0.07%	386
2019 Q3	$8.87M	Hold	158,400	–	–	0.06%	425
2019 Q2	$7.87M	Sell	158,400 -1,876,400	-92%	-$91.4M	0.05%	473
2019 Q1	$96.6M	Sell	2,034,800 -1,188,800	-37%	-$50.4M	0.64%	11
2018 Q4	$127M	Sell	3,223,600 -5,318,400	-62%	-$258M	0.92%	7
2018 Q3	$482M	Buy	8,542,000 +6,832,400	+400%	+$356M	2.19%	1
2018 Q2	$79.1M	Buy	1,709,600 +300,000	+21%	+$13.6M	0.36%	55
2018 Q1	$59.1M	Sell	1,409,600 -990,400	-41%	-$42.6M	0.25%	91
2017 Q4	$102M	Sell	2,400,000 -600,000	-20%	-$25.1M	0.32%	63
2017 Q3	$116M	Buy	3,000,000 +1,600,000	+114%	+$62.1M	0.45%	37
2017 Q2	$50.4M	Buy	1,400,000 +400,000	+40%	+$14.8M	0.21%	123
2017 Q1	$35.9M	Sell	1,000,000 -4,480,000	-82%	-$148M	0.17%	150
2016 Q4	$159M	Buy	5,480,000 +580,000	+12%	+$16.4M	0.85%	5
2016 Q3	$138M	Buy	4,900,000 +3,200,000	+188%	+$84.7M	0.8%	13
2016 Q2	$40.6M	Sell	1,700,000 -1,500,000	-47%	-$37.3M	0.26%	100
2016 Q1	$87.2M	Buy	3,200,000 +300,000	+10%	+$7.47M	0.52%	31
2015 Q4	$76.3M	Sell	2,900,000 -4,220,000	-59%	-$121M	0.53%	37
2015 Q3	$196M	Buy	7,120,000 +5,020,000	+239%	+$147M	1.45%	1
2015 Q2	$65.8M	Sell	2,100,000 -1,180,000	-36%	-$37.7M	0.4%	50
2015 Q1	$102M	Sell	3,280,000 -4,520,000	-58%	-$136M	0.82%	10
2014 Q4	$215M	Sell	7,800,000 -14,896,000	-66%	-$405M	1.98%	2
2014 Q3	$565M	Buy	22,696,000 +16,474,000	+265%	+$404M	4.38%	2
2014 Q2	$145M	Buy	6,222,000 +2,344,000	+60%	+$49.9M	1.63%	7
2014 Q1	$74.3M	Buy	3,878,000 +294,000	+8%	+$5.59M	0.84%	21
2013 Q4	$71.8M	Sell	3,584,000 -3,416,000	-49%	-$64.5M	0.94%	16
2013 Q3	$1.86M	Buy	7,000,000 +6,160,000	+733%	+$102M	0.03%	474
2013 Q2	$11.9M	Buy	+840,000	New	+$12.9M	0.2%	121

Other funds holding AAPL

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

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

Balyasny Asset Management's AAPL Position: Q1 2026 in Review

Balyasny Asset Management increased its Apple (AAPL) stake by 255% in Q1 2026, buying an estimated $436M and bringing the position to 2,334,748 shares worth $593M. The position accounts for 0.77% of the portfolio, ranked #10.

Balyasny Asset Management first reported a position in AAPL in Q2 2013 and has held it in 48 quarters since. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

Balyasny Asset Management held 2,334,748 shares of Apple worth $593M as of Q1 2026.
Balyasny Asset Management bought 1,676,164 Apple shares in Q1 2026, an estimated $436M.
Apple made up 0.77% of Balyasny Asset Management's portfolio in Q1 2026, its #10 holding.
Balyasny Asset Management first reported a position in Apple in Q2 2013 and has held it in 48 quarters since.
6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.

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