Carmignac Gestion’s Apple AAPL Stock Holding History

Carmignac Gestion’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	$1.21M	Sell	4,785 -10,194	-68%	-$2.65M	0.02%	89
2025 Q4	$4.07M	Sell	14,979 -7,415	-33%	-$1.99M	0.06%	82
2025 Q3	$5.7M	Sell	22,394 -5,796	-21%	-$1.31M	0.09%	74
2025 Q2	$5.78M	Buy	28,190 +13,476	+92%	+$2.72M	0.09%	70
2025 Q1	$3.27M	Buy	14,714 +1,100	+8%	+$255K	0.05%	91
2024 Q4	$3.41M	Buy	13,614 +7,614	+127%	+$1.79M	0.05%	89
2024 Q3	$1.4M	Buy	6,000 +3,000	+100%	+$670K	0.02%	122
2024 Q2	$632K	Buy	+3,000	New	+$559K	0.01%	137
2023 Q2	–	Sell	-3,500	Closed	-$577K	–	162
2023 Q1	$577K	Hold	3,500	–	–	0.01%	124
2022 Q4	$455K	Hold	3,500	–	–	0.01%	122
2022 Q3	$484K	Buy	+3,500	New	+$549K	0.01%	99
2018 Q4	–	Hold	0	–	–	–	85
2018 Q3	–	Hold	0	–	–	–	87
2018 Q2	–	Sell	-8,171,532	Closed	-$343M	–	90
2018 Q1	$343M	Sell	8,171,532 -1,723,408	-17%	-$74.2M	2.41%	16
2017 Q4	$419M	Buy	+9,894,940	New	+$413M	2.79%	12

Other funds holding AAPL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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 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 $1.47T 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