Belvedere Trading
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Belvedere Trading’s Apple AAPL Stock Holding History

Belvedere Trading’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
Q3 		$49.1M Buy
147,577
+53,345
+57% +$17.1M 0.03% 50
2026
Q2 		$27.3M Buy
+94,232
New +$27M 0.03% 52
2025
Q4 		– Sell
-64,294
Closed -$17.3M – 853
2025
Q3 		$16.4M Buy
64,294
+37,984
+144% +$8.58M 0.02% 50
2025
Q2 		$5.4M Sell
26,310
-65,275
-71% -$13.2M 0.01% 60
2025
Q1 		$20.3M Buy
+91,585
New +$21.2M 0.02% 41
2024
Q3 		– Sell
-69,738
Closed -$15.6M – 711
2024
Q2 		$14.7M Sell
69,738
-252,726
-78% -$47.1M 0.02% 37
2024
Q1 		$55.3M Buy
322,464
+82,782
+35% +$15.1M 0.07% 26
2023
Q4 		$46.1M Sell
239,682
-170,020
-41% -$31.4M 0.08% 28
2023
Q3 		$70.1M Buy
409,702
+228,138
+126% +$41.8M 0.11% 23
2023
Q2 		$35.2M Buy
181,564
+176,272
+3,331% +$30.7M 0.06% 19
2023
Q1 		$873K Buy
+5,292
New +$781K ﹤0.01% 83
2022
Q1 		– Sell
-725,785
Closed -$118M – 445
2021
Q4 		$118M Sell
725,785
-336,764
-32% -$53.2M 5.26% 7
2021
Q3 		$156M Buy
1,062,549
+391,849
+58% +$57.7M 4.08% 6
2021
Q2 		$98M Buy
670,700
+304,687
+83% +$39.5M 7.29% 4
2021
Q1 		$44.7M Buy
366,013
+261,829
+251% +$33.6M 3.68% 7
2020
Q4 		$13.8M Buy
+104,184
New +$12.5M 0.54% 11
2015
Q3 		– Sell
-327,028
Closed -$9.6M – 13
2015
Q2 		$10.3M Sell
327,028
-232,664
-42% -$7.44M 0.35% 6
2015
Q1 		$17.4M Sell
559,692
-1,396,724
-71% -$42.2M 3.09% 6
2014
Q4 		$54M Buy
+1,956,416
New +$53.2M 0.41% 12

Other funds holding AAPL

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Belvedere Trading's AAPL Position: Q3 2026 in Review

Belvedere Trading increased its Apple (AAPL) stake by 57% in Q3 2026, buying an estimated $17.1M and bringing the position to 147,577 shares worth $49.1M. The position accounts for 0.03% of the portfolio, ranked #50.

Belvedere Trading first reported a position in AAPL in Q4 2014 and has held it in 19 quarters since. The position peaked at $156M in Q3 2021. 4,292 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Belvedere Trading held 147,577 shares of Apple worth $49.1M as of Q3 2026.
  • Belvedere Trading bought 53,345 Apple shares in Q3 2026, an estimated $17.1M.
  • Apple made up 0.03% of Belvedere Trading's portfolio in Q3 2026, its #50 holding.
  • Belvedere Trading first reported a position in Apple in Q4 2014 and has held it in 19 quarters since.
  • Belvedere Trading's Apple position peaked at $156M in Q3 2021.
  • 4,292 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Belvedere Trading's 13F filing for Q3 2026, filed 5 Nov 2026.