Capula Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $24.7M | Sell |
85,500
-121,000
| -59% | -$34.6M | 0.09% | 96 |
|
|
2026
Q1 | $52.4M | Sell |
206,500
-369,800
| -64% | -$96.2M | 0.37% | 16 |
|
|
2025
Q4 | $157M | Sell |
576,300
-198,000
| -26% | -$53.2M | 0.78% | 18 |
|
|
2025
Q3 | $197M | Buy |
774,300
+729,100
| +1,613% | +$165M | 0.98% | 15 |
|
|
2025
Q2 | $9.27M | Sell |
45,200
-56,200
| -55% | -$11.3M | 0.09% | 38 |
|
|
2025
Q1 | $22.5M | Sell |
101,400
-177,500
| -64% | -$41.1M | 0.13% | 60 |
|
|
2024
Q4 | $69.8M | Buy |
278,900
+197,500
| +243% | +$46.5M | 0.41% | 24 |
|
|
2024
Q3 | $19M | Sell |
81,400
-1,014,800
| -93% | -$227M | 0.19% | 29 |
|
|
2024
Q2 | $231M | Buy |
1,096,200
+1,082,000
| +7,620% | +$202M | 1.89% | 12 |
|
|
2024
Q1 | $2.44M | Sell |
14,200
-6,800
| -32% | -$1.24M | 0.06% | 52 |
|
|
2023
Q4 | $4.04M | Sell |
21,000
-444,800
| -95% | -$82.1M | 0.16% | 35 |
|
|
2023
Q3 | $79.7M | Sell |
465,800
-815,600
| -64% | -$150M | 1.67% | 10 |
|
|
2023
Q2 | $249M | Sell |
1,281,400
-330,200
| -20% | -$57.5M | 6.07% | 2 |
|
|
2023
Q1 | $266M | Buy |
1,611,600
+557,000
| +53% | +$82.2M | 3.21% | 3 |
|
|
2022
Q4 | $137M | Sell |
1,054,600
-187,200
| -15% | -$26.8M | 1.85% | 5 |
|
|
2022
Q3 | $172M | Buy |
1,241,800
+358,100
| +41% | +$56.2M | 2.31% | 6 |
|
|
2022
Q2 | $121M | Sell |
883,700
-885,000
| -50% | -$134M | 2.06% | 6 |
|
|
2022
Q1 | $309M | Buy |
1,768,700
+295,600
| +20% | +$49.7M | 4.41% | 2 |
|
|
2021
Q4 | $262M | Sell |
1,473,100
-1,378,700
| -48% | -$218M | 5.56% | 2 |
|
|
2021
Q3 | $404M | Buy |
2,851,800
+699,100
| +32% | +$103M | 4.97% | 1 |
|
|
2021
Q2 | $295M | Buy |
2,152,700
+1,245,700
| +137% | +$161M | 4.76% | 3 |
|
|
2021
Q1 | $111M | Buy |
907,000
+870,900
| +2,412% | +$112M | 2.19% | 4 |
|
|
2020
Q4 | $4.79M | Buy |
36,100
+6,100
| +20% | +$734K | 0.24% | 96 |
|
|
2020
Q3 | $3.47M | Sell |
30,000
-840,400
| -97% | -$91.7M | 0.44% | 62 |
|
|
2020
Q2 | $79.4M | Buy |
870,400
+332,400
| +62% | +$25.8M | 2.82% | 4 |
|
|
2020
Q1 | $34.2M | Buy |
538,000
+98,000
| +22% | +$7.21M | 1.23% | 11 |
|
|
2019
Q4 | $32.3M | Sell |
440,000
-800,000
| -65% | -$51.5M | 0.69% | 22 |
|
|
2019
Q3 | $69.4M | Buy |
1,240,000
+1,144,400
| +1,197% | +$59.8M | 1.48% | 9 |
|
|
2019
Q2 | $4.73M | Buy |
+95,600
| New | +$4.66M | 0.97% | 35 |
|
Other funds holding AAPL
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. 6,119 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.
- 6,119 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.