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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
Q2 		$6.27M Sell
21,670
-28,653
-57% -$8.2M 0.02% 166
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Capula Management's AAPL Position: Q2 2026 in Review

Capula Management reduced its Apple (AAPL) stake by 57% in Q2 2026, selling an estimated $8.2M and leaving 21,670 shares worth $6.27M. The position accounts for 0.02% of the portfolio, ranked #166.

Capula Management first reported a position in AAPL in Q1 2020 and has held it in 23 quarters since. The position peaked at $305M in Q2 2024. 6,150 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Capula Management held 21,670 shares of Apple worth $6.27M as of Q2 2026.
  • Capula Management sold 28,653 Apple shares in Q2 2026, an estimated $8.2M.
  • Apple made up 0.02% of Capula Management's portfolio in Q2 2026, its #166 holding.
  • Capula Management first reported a position in Apple in Q1 2020 and has held it in 23 quarters since.
  • Capula Management's Apple position peaked at $305M in Q2 2024.
  • 6,150 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.