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Capula Management’s Apple AAPL Stock Holding History

Capula 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
2026
Q1 		$12.8M Sell
50,323
-259,420
-84% -$67.5M 0.09% 65
2025
Q4 		$84.2M Sell
309,743
-139,346
-31% -$37.4M 0.42% 38
2025
Q3 		$114M Buy
449,089
+431,856
+2,506% +$97.6M 0.57% 26
2025
Q2 		$3.54M Sell
17,233
-5,444
-24% -$1.1M 0.03% 91
2025
Q1 		$5.04M Sell
22,677
-212,279
-90% -$49.2M 0.03% 138
2024
Q4 		$58.8M Sell
234,956
-17,564
-7% -$4.14M 0.34% 28
2024
Q3 		$58.8M Sell
252,520
-1,195,050
-83% -$267M 0.6% 14
2024
Q2 		$305M Buy
1,447,570
+1,174,345
+430% +$219M 2.5% 7
2024
Q1 		$46.9M Buy
273,225
+271,682
+17,607% +$49.4M 1.11% 10
2023
Q4 		$297K Sell
1,543
-165,309
-99% -$30.5M 0.01% 239
2023
Q3 		$28.6M Buy
+166,852
New +$30.6M 0.6% 25
2023
Q2 		– Sell
-15,190
Closed -$2.65M – 414
2023
Q1 		$2.5M Sell
15,190
-231,180
-94% -$34.1M 0.03% 303
2022
Q4 		$32M Sell
246,370
-157,928
-39% -$22.6M 0.43% 57
2022
Q3 		$55.9M Buy
404,298
+96,994
+32% +$15.2M 0.75% 21
2022
Q2 		$42M Buy
307,304
+231,449
+305% +$35.1M 0.72% 29
2022
Q1 		$13.2M Buy
75,855
+33,328
+78% +$5.6M 0.19% 110
2021
Q4 		$7.55M Sell
42,527
-238,310
-85% -$37.7M 0.16% 73
2021
Q3 		$39.7M Buy
280,837
+237,046
+541% +$34.9M 0.49% 29
2021
Q2 		$6M Sell
43,791
-327,228
-88% -$42.4M 0.1% 169
2021
Q1 		$45.3M Buy
371,019
+365,185
+6,260% +$46.9M 0.89% 16
2020
Q4 		$774K Buy
+5,834
New +$702K 0.04% 225
2020
Q2 		– Sell
-173,552
Closed -$13.4M – 301
2020
Q1 		$11M Buy
+173,552
New +$12.8M 0.4% 71

Other funds holding AAPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capula Management's AAPL Position: Q1 2026 in Review

Capula Management reduced its Apple (AAPL) stake by 84% in Q1 2026, selling an estimated $67.5M and leaving 50,323 shares worth $12.8M. The position accounts for 0.09% of the portfolio, ranked #65.

Capula Management first reported a position in AAPL in Q1 2020 and has held it in 22 quarters since. The position peaked at $305M in Q2 2024. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Capula Management held 50,323 shares of Apple worth $12.8M as of Q1 2026.
  • Capula Management sold 259,420 Apple shares in Q1 2026, an estimated $67.5M.
  • Apple made up 0.09% of Capula Management's portfolio in Q1 2026, its #65 holding.
  • Capula Management first reported a position in Apple in Q1 2020 and has held it in 22 quarters since.
  • Capula Management's Apple position peaked at $305M in Q2 2024.
  • 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.