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 Q3	–	Sell	-579,700	Closed	-$119M	–	56
2025 Q2	$119M	Buy	+579,700	New	+$117M	2.27%	10
2024 Q2	–	Sell	-400,000	Closed	-$68.6M	–	84
2024 Q1	$68.6M	Buy	+400,000	New	+$72.7M	1.42%	25
2023 Q4	–	Sell	-300,000	Closed	-$51.4M	–	76
2023 Q3	$51.4M	Buy	+300,000	New	+$55M	1.43%	26
2023 Q2	–	Sell	-400,000	Closed	-$66M	–	83
2023 Q1	$66M	Buy	+400,000	New	+$59M	1.67%	18
2022 Q4	–	Sell	-500,000	Closed	-$69.1M	–	66
2022 Q3	$69.1M	Buy	+500,000	New	+$78.5M	2.51%	8
2022 Q2	–	Sell	-500,000	Closed	-$87.3M	–	96
2022 Q1	$87.3M	Buy	+500,000	New	+$84.1M	2.23%	9
2021 Q4	–	Sell	-500,000	Closed	-$70.8M	–	110
2021 Q3	$70.8M	Buy	+500,000	New	+$73.6M	1.33%	20
2021 Q2	–	Sell	-300,000	Closed	-$36.6M	–	104
2021 Q1	$36.6M	Buy	+300,000	New	+$38.5M	0.8%	46
2020 Q4	–	Sell	-250,000	Closed	-$29M	–	99
2020 Q3	$29M	Buy	+250,000	New	+$27.3M	0.94%	48

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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.