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BTG Pactual Global Asset Management’s Apple AAPL Stock Holding History

BTG Pactual Global Asset 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
2024
Q1 		$2.23M Buy
13,027
+7,252
+126% +$1.32M 0.37% 78
2023
Q4 		$1.11M Sell
5,775
-651
-10% -$120K 0.43% 45
2023
Q3 		$1.1M Sell
6,426
-1,778
-22% -$326K 0.25% 59
2023
Q2 		$1.59M Buy
+8,204
New +$1.43M 0.34% 66
2023
Q1 		– Sell
-8,352
Closed -$1.09M – 53
2022
Q4 		$1.09M Sell
8,352
-1,653
-17% -$236K 1.12% 23
2022
Q3 		$1.41M Buy
10,005
+2,861
+40% +$449K 0.37% 68
2022
Q2 		$977K Buy
7,144
+1,394
+24% +$211K 0.18% 79
2022
Q1 		$1M Sell
5,750
-1,152
-17% -$194K 0.13% 98
2021
Q4 		$1.23M Buy
6,902
+6,010
+674% +$950K 0.88% 25
2021
Q3 		$126K Sell
892
-46,725
-98% -$6.88M 0.02% 152
2021
Q2 		$6.52M Sell
47,617
-3,151
-6% -$408K 1.71% 18
2021
Q1 		$6.2M Buy
50,768
+21,249
+72% +$2.73M 1.67% 13
2020
Q4 		$3.92M Buy
29,519
+20,541
+229% +$2.47M 0.55% 40
2020
Q3 		$1.04M Buy
+8,978
New +$980K 0.14% 106
2016
Q2 		– Sell
-29,520
Closed -$804K – 46
2016
Q1 		$804K Buy
+29,520
New +$735K 1.98% 16
2015
Q2 		– Sell
-440,000
Closed -$13.7M – 179
2015
Q1 		$13.7M Sell
440,000
-150,000
-25% -$4.53M 1.05% 28
2014
Q4 		$16.3M Buy
+590,000
New +$16.1M 1.43% 19
2014
Q1 		– Sell
-1,134,000
Closed -$22.7M – 169
2013
Q4 		$22.7M Sell
1,134,000
-546,000
-33% -$10.3M 5.97% 2
2013
Q3 		$28.6M Buy
1,680,000
+1,316,420
+362% +$21.8M 6.33% 4
2013
Q2 		$5.15M Buy
+363,580
New +$5.59M 1.36% 18

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BTG Pactual Global Asset Management's AAPL Position: Q1 2024 in Review

BTG Pactual Global Asset Management increased its Apple (AAPL) stake by 126% in Q1 2024, buying an estimated $1.32M and bringing the position to 13,027 shares worth $2.23M. The position accounts for 0.37% of the portfolio, ranked #78.

BTG Pactual Global Asset Management first reported a position in AAPL in Q2 2013 and has held it in 20 quarters since. The position peaked at $28.6M in Q3 2013. 5,011 funds tracked by Wall St. Rank hold AAPL as of Q1 2024.

  • BTG Pactual Global Asset Management held 13,027 shares of Apple worth $2.23M as of Q1 2024.
  • BTG Pactual Global Asset Management bought 7,252 Apple shares in Q1 2024, an estimated $1.32M.
  • Apple made up 0.37% of BTG Pactual Global Asset Management's portfolio in Q1 2024, its #78 holding.
  • BTG Pactual Global Asset Management first reported a position in Apple in Q2 2013 and has held it in 20 quarters since.
  • BTG Pactual Global Asset Management's Apple position peaked at $28.6M in Q3 2013.
  • 5,011 funds tracked by Wall St. Rank held Apple as of Q1 2024.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2024, filed 15 May 2024.