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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 		$11.4M Buy
45,000
+5,500
+14% +$1.43M 0.08% 71
2025
Q4 		$10.7M Sell
39,500
-8,700
-18% -$2.34M 0.05% 110
2025
Q3 		$12.3M Buy
48,200
+28,800
+148% +$6.51M 0.06% 97
2025
Q2 		$3.98M Sell
19,400
-28,200
-59% -$5.69M 0.04% 85
2025
Q1 		$10.6M Buy
+47,600
New +$11M 0.06% 103
2024
Q4 		– Sell
-35,900
Closed -$8.36M – 364
2024
Q3 		$8.36M Sell
35,900
-25,400
-41% -$5.67M 0.08% 46
2024
Q2 		$12.9M Buy
61,300
+56,700
+1,233% +$10.6M 0.11% 43
2024
Q1 		$789K Buy
+4,600
New +$836K 0.02% 140
2023
Q4 		– Sell
-637,700
Closed -$109M – 289
2023
Q3 		$109M Sell
637,700
-163,100
-20% -$29.9M 2.29% 6
2023
Q2 		$155M Sell
800,800
-453,200
-36% -$79M 3.79% 10
2023
Q1 		$207M Buy
1,254,000
+264,100
+27% +$39M 2.5% 5
2022
Q4 		$129M Sell
989,900
-615,000
-38% -$87.9M 1.73% 6
2022
Q3 		$222M Buy
1,604,900
+1,434,900
+844% +$225M 2.99% 5
2022
Q2 		$23.2M Sell
170,000
-419,900
-71% -$63.6M 0.4% 69
2022
Q1 		$103M Buy
589,900
+449,700
+321% +$75.6M 1.47% 10
2021
Q4 		$24.9M Sell
140,200
-189,000
-57% -$29.9M 0.53% 28
2021
Q3 		$46.6M Buy
329,200
+99,200
+43% +$14.6M 0.57% 22
2021
Q2 		$31.5M Buy
230,000
+118,700
+107% +$15.4M 0.51% 32
2021
Q1 		$13.6M Buy
+111,300
New +$14.3M 0.27% 106
2020
Q3 		– Sell
-280,000
Closed -$25.5M – 133
2020
Q2 		$25.5M Buy
280,000
+103,600
+59% +$8.03M 0.91% 19
2020
Q1 		$11.2M Sell
176,400
-103,600
-37% -$7.62M 0.4% 68
2019
Q4 		$20.6M Sell
280,000
-493,600
-64% -$31.8M 0.44% 54
2019
Q3 		$43.3M Buy
773,600
+680,000
+726% +$35.6M 0.92% 13
2019
Q2 		$4.63M Buy
+93,600
New +$4.56M 0.95% 36

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. 6,071 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.
  • 6,071 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.