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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 		$24.6M Buy
110,900
+45,200
+69% +$10.5M 2.64% 5
2024
Q4 		$16.5M Sell
65,700
-45,800
-41% -$10.8M 2.88% 6
2024
Q3 		$26M Buy
111,500
+49,900
+81% +$11.1M 3.03% 2
2024
Q2 		$13M Buy
61,600
+18,400
+43% +$3.43M 4.18% 3
2024
Q1 		$7.41M Sell
43,200
-22,100
-34% -$4.02M 0.54% 59
2023
Q4 		$12.6M Sell
65,300
-23,500
-26% -$4.34M 1.33% 16
2023
Q3 		$15.2M Sell
88,800
-75,400
-46% -$13.8M 0.99% 13
2023
Q2 		$31.8M Sell
164,200
-76,300
-32% -$13.3M 2.13% 1
2023
Q1 		$39.7M Buy
240,500
+134,400
+127% +$19.8M 2.12% 3
2022
Q4 		$13.8M Buy
106,100
+105,000
+9,545% +$15M 0.83% 13
2022
Q3 		$152K Sell
1,100
-26,400
-96% -$4.14M 0.01% 681
2022
Q2 		$3.76M Sell
27,500
-141,700
-84% -$21.5M 0.19% 136
2022
Q1 		$29.5M Buy
169,200
+40,200
+31% +$6.76M 1.21% 13
2021
Q4 		$22.9M Sell
129,000
-104,600
-45% -$16.5M 0.56% 38
2021
Q3 		$33.1M Sell
233,600
-555,400
-70% -$81.8M 0.66% 30
2021
Q2 		$108M Sell
789,000
-432,500
-35% -$56M 1.82% 6
2021
Q1 		$149M Buy
1,221,500
+141,400
+13% +$18.1M 1.61% 5
2020
Q4 		$143M Buy
1,080,100
+726,600
+206% +$87.4M 1.37% 11
2020
Q3 		$40.9M Buy
353,500
+263,500
+293% +$28.8M 0.96% 24
2020
Q2 		$8.21M Buy
+90,000
New +$6.97M 0.27% 89

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.