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Bayesian Capital Management’s Apple AAPL Stock Holding History

Bayesian 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
2025
Q4 		– Sell
-15,800
Closed -$4.02M – 109
2025
Q3 		$4.02M Sell
15,800
-43,104
-73% -$9.74M 0.82% 13
2025
Q2 		$12.1M Buy
58,904
+52,304
+792% +$10.6M 1.91% 3
2025
Q1 		$1.47M Sell
6,600
-14,900
-69% -$3.45M 0.24% 118
2024
Q4 		$5.38M Buy
21,500
+19,400
+924% +$4.57M 0.66% 21
2024
Q3 		$489K Sell
2,100
-35,900
-94% -$8.02M 0.06% 382
2024
Q2 		$8M Buy
+38,000
New +$7.09M 0.92% 12
2023
Q1 		– Sell
-4,900
Closed -$637K – 745
2022
Q4 		$637K Buy
+4,900
New +$700K 0.09% 291
2021
Q3 		– Sell
-7,600
Closed -$1.04M – 363
2021
Q2 		$1.04M Sell
7,600
-69,100
-90% -$8.95M 0.27% 97
2021
Q1 		$9.37M Buy
+76,700
New +$9.85M 2.16% 2
2020
Q4 		– Sell
-99,200
Closed -$11.5M – 433
2020
Q3 		$11.5M Buy
+99,200
New +$10.8M 2.81% 2
2019
Q4 		– Sell
-198,796
Closed -$11.1M – 579
2019
Q3 		$11.1M Buy
198,796
+144,800
+268% +$7.57M 2.11% 3
2019
Q2 		$2.67M Buy
+53,996
New +$2.63M 0.55% 39
2019
Q1 		– Sell
-176,796
Closed -$6.97M – 528
2018
Q4 		$6.97M Buy
176,796
+61,596
+53% +$2.99M 1.43% 3
2018
Q3 		$6.5M Buy
+115,200
New +$6M 1.06% 7
2018
Q1 		– Sell
-12,288
Closed -$520K – 557
2017
Q4 		$520K Sell
12,288
-166,512
-93% -$6.96M 0.11% 304
2017
Q3 		$6.89M Buy
+178,800
New +$6.94M 1.64% 2
2017
Q2 		– Sell
-33,600
Closed -$1.21M – 403
2017
Q1 		$1.21M Buy
+33,600
New +$1.11M 0.57% 24
2016
Q4 		– Sell
-85,200
Closed -$2.41M – 575
2016
Q3 		$2.41M Buy
+85,200
New +$2.26M 1.58% 2
2016
Q1 		– Sell
-54,000
Closed -$1.42M – 343
2015
Q4 		$1.42M Buy
+54,000
New +$1.54M 2.04% 1

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bayesian Capital Management's AAPL Position: Q4 2025 in Review

Bayesian Capital Management sold out of Apple (AAPL) in Q4 2025, closing a stake of 15,800 shares — an estimated $4.02M sold.

Bayesian Capital Management first reported a position in AAPL in Q4 2015 and held it in 19 quarters. The position peaked at $12.1M in Q2 2025. 6,089 funds tracked by Wall St. Rank hold AAPL as of Q4 2025.

  • Bayesian Capital Management reported no remaining Apple position as of Q4 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 15,800 Apple shares in Q4 2025, an estimated $4.02M.
  • Bayesian Capital Management first reported a position in Apple in Q4 2015 and held it in 19 quarters.
  • Bayesian Capital Management's Apple position peaked at $12.1M in Q2 2025.
  • 6,089 funds tracked by Wall St. Rank held Apple as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.