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CAAS Capital Management’s Apple AAPL Stock Holding History

CAAS 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
Q1 		$11M Buy
+49,336
New +$11.4M 1.17% 22
2024
Q2 		– Sell
-19,043
Closed -$3.55M – 226
2024
Q1 		$3.27M Buy
19,043
+15,948
+515% +$2.9M 0.24% 109
2023
Q4 		$596K Sell
3,095
-14,805
-83% -$2.73M 0.06% 251
2023
Q3 		$3.06M Buy
+17,900
New +$3.28M 0.2% 131
2023
Q1 		– Sell
-59,926
Closed -$8.84M – 690
2022
Q4 		$7.79M Buy
59,926
+58,277
+3,534% +$8.33M 0.47% 66
2022
Q3 		$228K Sell
1,649
-1,000
-38% -$157K 0.01% 620
2022
Q2 		$362K Buy
+2,649
New +$401K 0.02% 595
2022
Q1 		– Sell
-54,800
Closed -$9.22M – 627
2021
Q4 		$9.73M Buy
54,800
+26,373
+93% +$4.17M 0.24% 114
2021
Q3 		$4.02M Buy
+28,427
New +$4.19M 0.08% 235
2021
Q2 		– Sell
-173,641
Closed -$22.5M – 1015
2021
Q1 		$21.2M Sell
173,641
-51,972
-23% -$6.67M 0.23% 94
2020
Q4 		$29.9M Buy
+225,613
New +$27.1M 0.29% 75

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

CAAS Capital Management's AAPL Position: Q1 2025 in Review

CAAS Capital Management opened a new position in Apple (AAPL) in Q1 2025: 49,336 shares worth $11M. The stake represents 1.17% of the portfolio and ranks #22 among its holdings. This is a return to the name: CAAS Capital Management previously reported a position in AAPL as recently as Q1 2024.

CAAS Capital Management first reported a position in AAPL in Q4 2020 and has held it in 11 quarters since. The position peaked at $29.9M in Q4 2020. 5,591 funds tracked by Wall St. Rank hold AAPL as of Q1 2025.

  • CAAS Capital Management held 49,336 shares of Apple worth $11M as of Q1 2025.
  • Apple was a new CAAS Capital Management position in Q1 2025.
  • Apple made up 1.17% of CAAS Capital Management's portfolio in Q1 2025, its #22 holding.
  • CAAS Capital Management first reported a position in Apple in Q4 2020 and has held it in 11 quarters since.
  • CAAS Capital Management's Apple position peaked at $29.9M in Q4 2020.
  • 5,591 funds tracked by Wall St. Rank held Apple as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.