CCM
AAPL icon

Candlestick Capital Management’s Apple AAPL Stock Holding History

Candlestick 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
Q4 		– Sell
-371,747
Closed -$94.7M – 3
2025
Q3 		$94.7M Buy
+371,747
New +$84M 2.3% 13
2024
Q3 		– Sell
-421,639
Closed -$88.8M – 67
2024
Q2 		$88.8M Buy
+421,639
New +$78.6M 2.44% 7

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Candlestick Capital Management's AAPL Position: Q4 2025 in Review

Candlestick Capital Management sold out of Apple (AAPL) in Q4 2025, closing a stake of 371,747 shares — an estimated $94.7M sold.

Candlestick Capital Management first reported a position in AAPL in Q2 2024 and held it in 2 quarters. The position peaked at $94.7M in Q3 2025. 6,114 funds tracked by Wall St. Rank hold AAPL as of Q4 2025.

  • Candlestick Capital Management reported no remaining Apple position as of Q4 2025 after selling out during the quarter.
  • Candlestick Capital Management sold 371,747 Apple shares in Q4 2025, an estimated $94.7M.
  • Candlestick Capital Management first reported a position in Apple in Q2 2024 and held it in 2 quarters.
  • Candlestick Capital Management's Apple position peaked at $94.7M in Q3 2025.
  • 6,114 funds tracked by Wall St. Rank held Apple as of Q4 2025.

Based on Candlestick Capital Management's 13F filing for Q4 2025.