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Caxton Associates (UK)’s Apple AAPL Stock Holding History

Caxton Associates (UK)’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 		$131M Buy
517,598
+285,529
+123% +$74.3M 2.97% 7
2025
Q4 		$63.1M Sell
232,069
-1,920,449
-89% -$516M 1.24% 15
2025
Q3 		$548M Sell
2,152,518
-30,513
-1% -$6.89M 12.95% 2
2025
Q2 		$448M Buy
2,183,031
+2,166,699
+13,267% +$438M 11.36% 2
2025
Q1 		$3.63M Buy
+16,332
New +$3.78M 0.13% 72

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

Caxton Associates (UK)'s AAPL Position: Q1 2026 in Review

Caxton Associates (UK) increased its Apple (AAPL) stake by 123% in Q1 2026, buying an estimated $74.3M and bringing the position to 517,598 shares worth $131M. The position accounts for 2.97% of the portfolio, ranked #7.

Caxton Associates (UK) first reported a position in AAPL in Q1 2025 and has held it in 5 quarters since. The position peaked at $548M in Q3 2025. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Caxton Associates (UK) held 517,598 shares of Apple worth $131M as of Q1 2026.
  • Caxton Associates (UK) bought 285,529 Apple shares in Q1 2026, an estimated $74.3M.
  • Apple made up 2.97% of Caxton Associates (UK)'s portfolio in Q1 2026, its #7 holding.
  • Caxton Associates (UK) first reported a position in Apple in Q1 2025 and has held it in 5 quarters since.
  • Caxton Associates (UK)'s Apple position peaked at $548M in Q3 2025.
  • 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.