Cathie Wood
AAPL icon

Cathie Wood’s Apple AAPL Stock Holding History

Cathie Wood’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
2025
Q1 		– Sell
-1,394
Closed -$349K – 196
2024
Q4 		$349K Buy
1,394
+920
+194% +$217K ﹤0.01% 161
2024
Q3 		$110K Buy
+474
New +$106K ﹤0.01% 172
2022
Q3 		– Sell
-983
Closed -$146K – 249
2022
Q2 		$146K Sell
983
-46
-4% -$6.97K ﹤0.01% 300
2022
Q1 		$180K Sell
1,029
-75
-7% -$12.6K ﹤0.01% 286
2021
Q4 		$196K Buy
+1,104
New +$174K ﹤0.01% 292
2021
Q2 		– Sell
-594,039
Closed -$72.6M – 285
2021
Q1 		$72.6M Sell
594,039
-320,861
-35% -$41.2M 0.14% 110
2020
Q4 		$121M Buy
914,900
+684,976
+298% +$82.4M 0.32% 66
2020
Q3 		$26.6M Sell
229,924
-184,596
-45% -$20.1M 0.16% 70
2020
Q2 		$37.8M Buy
414,520
+65,312
+19% +$5.06M 0.41% 42
2020
Q1 		$22.2M Buy
349,208
+62,748
+22% +$4.61M 0.55% 37
2019
Q4 		$21M Sell
286,460
-42,216
-13% -$2.72M 0.53% 39
2019
Q3 		$18.4M Sell
328,676
-29,332
-8% -$1.53M 0.4% 46
2019
Q2 		$17.7M Sell
358,008
-530,536
-60% -$25.9M 0.45% 41
2019
Q1 		$42.2M Buy
888,544
+464,336
+109% +$19.7M 1.21% 26
2018
Q4 		$16.7M Sell
424,208
-645,320
-60% -$31.3M 0.68% 32
2018
Q3 		$60.4M Sell
1,069,528
-621,784
-37% -$32.4M 1.82% 19
2018
Q2 		$78.3M Buy
1,691,312
+694,212
+70% +$31.5M 2.87% 10
2018
Q1 		$41.8M Buy
997,100
+516,472
+107% +$22.2M 2.08% 15
2017
Q4 		$20.3M Buy
480,628
+253,572
+112% +$10.6M 1.62% 23
2017
Q3 		$8.75M Buy
227,056
+206,084
+983% +$7.99M 1.07% 37
2017
Q2 		$755K Buy
20,972
+20,016
+2,094% +$740K 0.15% 68
2017
Q1 		$34K Buy
+956
New +$31.5K 0.01% 98

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Cathie Wood's AAPL Position: Q1 2025 in Review

Cathie Wood sold out of Apple (AAPL) in Q1 2025, closing a stake of 1,394 shares — an estimated $349K sold.

Cathie Wood first reported a position in AAPL in Q1 2017 and held it in 22 quarters. The position peaked at $121M in Q4 2020. 5,598 funds tracked by Wall St. Rank hold AAPL as of Q1 2025.

  • Cathie Wood reported no remaining Apple position as of Q1 2025 after selling out during the quarter.
  • Cathie Wood sold 1,394 Apple shares in Q1 2025, an estimated $349K.
  • Cathie Wood first reported a position in Apple in Q1 2017 and held it in 22 quarters.
  • Cathie Wood's Apple position peaked at $121M in Q4 2020.
  • 5,598 funds tracked by Wall St. Rank held Apple as of Q1 2025.

Based on ARK Investment Management's 13F filing for Q1 2025, filed 7 May 2025.