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BCK Capital Management’s Apple AAPL Stock Holding History

BCK 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
-7,213
Closed -$1.84M – 8
2025
Q3 		$1.84M Sell
7,213
-2,783
-28% -$629K 1.95% 8
2025
Q2 		$2.05M Buy
9,996
+3,496
+54% +$706K 1.77% 14
2025
Q1 		$1.44M Sell
6,500
-258
-4% -$59.8K 1.12% 25
2024
Q4 		$1.69M Hold
6,758
– – 1.22% 17
2024
Q3 		$1.57M Buy
6,758
+1,309
+24% +$292K 0.94% 20
2024
Q2 		$1.15M Sell
5,449
-3,612
-40% -$674K 0.74% 37
2024
Q1 		$1.55M Buy
+9,061
New +$1.65M 1.05% 17

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

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

BCK Capital Management sold out of Apple (AAPL) in Q4 2025, closing a stake of 7,213 shares — an estimated $1.84M sold.

BCK Capital Management first reported a position in AAPL in Q1 2024 and held it in 7 quarters. The position peaked at $2.05M in Q2 2025. 6,092 funds tracked by Wall St. Rank hold AAPL as of Q4 2025.

  • BCK Capital Management reported no remaining Apple position as of Q4 2025 after selling out during the quarter.
  • BCK Capital Management sold 7,213 Apple shares in Q4 2025, an estimated $1.84M.
  • BCK Capital Management first reported a position in Apple in Q1 2024 and held it in 7 quarters.
  • BCK Capital Management's Apple position peaked at $2.05M in Q2 2025.
  • 6,092 funds tracked by Wall St. Rank held Apple as of Q4 2025.

Based on BCK Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.