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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 		$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

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.