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
Q1 		$502M Sell
1,978,900
-958,400
-33% -$249M 0.59% 20
2025
Q4 		$799M Sell
2,937,300
-353,100
-11% -$94.8M 0.86% 16
2025
Q3 		$838M Buy
3,290,400
+339,700
+12% +$76.7M 0.96% 15
2025
Q2 		$605M Sell
2,950,700
-756,400
-20% -$153M 0.71% 19
2025
Q1 		$823M Sell
3,707,100
-103,900
-3% -$24.1M 0.93% 16
2024
Q4 		$954M Sell
3,811,000
-31,100
-0.8% -$7.33M 1.15% 15
2024
Q3 		$895M Sell
3,842,100
-556,200
-13% -$124M 1.2% 16
2024
Q2 		$926M Sell
4,398,300
-233,200
-5% -$43.5M 1.15% 16
2024
Q1 		$794M Sell
4,631,500
-1,145,700
-20% -$208M 1.03% 16
2023
Q4 		$1.11B Sell
5,777,200
-751,900
-12% -$139M 1.84% 14
2023
Q3 		$1.12B Sell
6,529,100
-192,800
-3% -$35.4M 1.71% 11
2023
Q2 		$1.3B Buy
6,721,900
+84,700
+1% +$14.8M 2.35% 10
2023
Q1 		$1.09B Buy
6,637,200
+708,800
+12% +$105M 2.65% 9
2022
Q4 		$770M Buy
5,928,400
+5,542,100
+1,435% +$792M 2.08% 9
2022
Q3 		$58.8M Buy
+386,300
New +$60.6M 1.98% 5
2021
Q1 		– Sell
-321,300
Closed -$42.6M – 254
2020
Q4 		$42.6M Buy
+321,300
New +$38.6M 1.66% 8
2015
Q4 		– Sell
-1,697,600
Closed -$46.8M – 12
2015
Q3 		$46.8M Buy
+1,697,600
New +$49.8M 9.72% 4
2015
Q1 		– Sell
-4,670,800
Closed -$129M – 15
2014
Q4 		$129M Buy
+4,670,800
New +$127M 0.99% 8

Other funds holding AAPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Belvedere Trading's AAPL Position: Q4 2025 in Review

Belvedere Trading sold out of Apple (AAPL) in Q4 2025, closing a stake of 64,294 shares — an estimated $17.3M sold.

Belvedere Trading first reported a position in AAPL in Q4 2014 and held it in 17 quarters. The position peaked at $156M in Q3 2021. 6,089 funds tracked by Wall St. Rank hold AAPL as of Q4 2025.

  • Belvedere Trading reported no remaining Apple position as of Q4 2025 after selling out during the quarter.
  • Belvedere Trading sold 64,294 Apple shares in Q4 2025, an estimated $17.3M.
  • Belvedere Trading first reported a position in Apple in Q4 2014 and held it in 17 quarters.
  • Belvedere Trading's Apple position peaked at $156M in Q3 2021.
  • 6,089 funds tracked by Wall St. Rank held Apple as of Q4 2025.

Based on Belvedere Trading's 13F filing for Q4 2025, filed 10 Feb 2026.