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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
Q2 		$389M Buy
1,343,920
+826,322
+160% +$236M 7.29% 2
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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

Caxton Associates (UK)'s AAPL Position: Q2 2026 in Review

Caxton Associates (UK) increased its Apple (AAPL) stake by 160% in Q2 2026, buying an estimated $236M and bringing the position to 1,343,920 shares worth $389M. The position accounts for 7.29% of the portfolio, ranked #2.

Caxton Associates (UK) first reported a position in AAPL in Q1 2025 and has held it in 6 quarters since. The position peaked at $548M in Q3 2025. 6,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Caxton Associates (UK) held 1,343,920 shares of Apple worth $389M as of Q2 2026.
  • Caxton Associates (UK) bought 826,322 Apple shares in Q2 2026, an estimated $236M.
  • Apple made up 7.29% of Caxton Associates (UK)'s portfolio in Q2 2026, its #2 holding.
  • Caxton Associates (UK) first reported a position in Apple in Q1 2025 and has held it in 6 quarters since.
  • Caxton Associates (UK)'s Apple position peaked at $548M in Q3 2025.
  • 6,119 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.