Caxton Associates (New York)’s Apple AAPL Stock Holding History

Caxton Associates (New York)’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
2023 Q1	–	Sell	-2,000	Closed	-$260K	–	479
2022 Q4	$260K	Sell	2,000 -3,500	-64%	-$500K	0.02%	347
2022 Q3	$760K	Buy	5,500 +3,500	+175%	+$549K	0.1%	166
2022 Q2	$273K	Sell	2,000 -3,000	-60%	-$454K	0.03%	405
2022 Q1	$873K	Buy	5,000 +2,500	+100%	+$420K	0.07%	131
2021 Q4	$443K	Buy	+2,500	New	+$395K	0.05%	310
2020 Q3	–	Sell	-20,000	Closed	-$1.82M	–	290
2020 Q2	$1.82M	Buy	+20,000	New	+$1.55M	0.16%	57
2017 Q3	–	Sell	-80,000	Closed	-$2.88M	–	475
2017 Q2	$2.88M	Buy	+80,000	New	+$2.96M	0.11%	173
2015 Q2	–	Sell	-600,000	Closed	-$18.7M	–	140
2015 Q1	$18.7M	Buy	+600,000	New	+$18.1M	0.77%	28
2014 Q2	–	Sell	-1,820,000	Closed	-$34.9M	–	174
2014 Q1	$34.9M	Buy	+1,820,000	New	+$34.6M	2.14%	14

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caxton Associates (New York)'s AAPL Position: Q4 2024 in Review

Caxton Associates (New York) reduced its Apple (AAPL) stake by 14% in Q4 2024, selling an estimated $218K and leaving 5,596 shares worth $1.4M. The position accounts for 0.04% of the portfolio, ranked #159.

Caxton Associates (New York) first reported a position in AAPL in Q4 2013 and has held it in 28 quarters since. The position peaked at $107M in Q2 2024. 5,653 funds tracked by Wall St. Rank hold AAPL as of Q4 2024.

Caxton Associates (New York) held 5,596 shares of Apple worth $1.4M as of Q4 2024.
Caxton Associates (New York) sold 927 Apple shares in Q4 2024, an estimated $218K.
Apple made up 0.04% of Caxton Associates (New York)'s portfolio in Q4 2024, its #159 holding.
Caxton Associates (New York) first reported a position in Apple in Q4 2013 and has held it in 28 quarters since.
Caxton Associates (New York)'s Apple position peaked at $107M in Q2 2024.
5,653 funds tracked by Wall St. Rank held Apple as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.