Boussard & Gavaudan Investment Management’s Apple AAPL Stock Holding History

Boussard & Gavaudan Investment 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	–	Sell	-119,000	Closed	-$32.5M	–	90
2025 Q4	$32.5M	Buy	+119,000	New	+$31.9M	2.46%	7
2025 Q1	–	Sell	-280,600	Closed	-$70.8M	–	59
2024 Q4	$70.8M	Buy	+280,600	New	+$66.1M	5.9%	3
2019 Q1	–	Sell	-237,140	Closed	-$11.1M	–	22
2018 Q4	$11.1M	Buy	+237,140	New	+$11.5M	0.52%	4
2015 Q1	–	Sell	-7,352	Closed	-$207K	–	17
2014 Q4	$207K	Sell	7,352 -3,160	-30%	-$86K	0.13%	43
2014 Q3	$266K	Buy	+10,512	New	+$258K	0.16%	33

Other funds holding AAPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boussard & Gavaudan Investment Management's AAPL Position: Q1 2026 in Review

Boussard & Gavaudan Investment Management sold out of Apple (AAPL) in Q1 2026, closing a stake of 119,000 shares — an estimated $32.5M sold.

Boussard & Gavaudan Investment Management first reported a position in AAPL in Q3 2014 and held it in 5 quarters. The position peaked at $70.8M in Q4 2024. 6,105 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

Boussard & Gavaudan Investment Management reported no remaining Apple position as of Q1 2026 after selling out during the quarter.
Boussard & Gavaudan Investment Management sold 119,000 Apple shares in Q1 2026, an estimated $32.5M.
Boussard & Gavaudan Investment Management first reported a position in Apple in Q3 2014 and held it in 5 quarters.
Boussard & Gavaudan Investment Management's Apple position peaked at $70.8M in Q4 2024.
6,105 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q1 2026, filed 15 May 2026.