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Cipher Capital’s Apple AAPL Stock Holding History

Cipher Capital’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
2024
Q1 		$3.66M Buy
21,352
+13,818
+183% +$2.51M 1.69% 1
2023
Q4 		$1.45M Sell
7,534
-13,452
-64% -$2.48M 0.47% 45
2023
Q3 		$3.59M Buy
20,986
+7,646
+57% +$1.4M 2.55% 1
2023
Q2 		$2.59M Buy
+13,340
New +$2.32M 0.44% 55
2023
Q1 		– Sell
-23,267
Closed -$3.02M – 488
2022
Q4 		$3.02M Buy
+23,267
New +$3.33M 0.57% 35
2021
Q2 		– Sell
-47,596
Closed -$5.81M – 286
2021
Q1 		$5.81M Sell
47,596
-27,023
-36% -$3.47M 0.68% 26
2020
Q4 		$9.9M Buy
74,619
+66,528
+822% +$8M 1.19% 1
2020
Q3 		$937K Sell
8,091
-79,933
-91% -$8.72M 0.12% 257
2020
Q2 		$8.03M Buy
+88,024
New +$6.82M 1.27% 6
2018
Q4 		– Sell
-11,712
Closed -$661K – 505
2018
Q3 		$661K Buy
+11,712
New +$610K 0.12% 249
2017
Q4 		– Sell
-45,760
Closed -$1.76M – 580
2017
Q3 		$1.76M Buy
+45,760
New +$1.78M 0.13% 283
2017
Q2 		– Sell
-239,116
Closed -$8.59M – 553
2017
Q1 		$8.59M Buy
239,116
+200,836
+525% +$6.61M 0.64% 14
2016
Q4 		$1.11M Sell
38,280
-118,604
-76% -$3.36M 0.07% 384
2016
Q3 		$4.43M Buy
156,884
+101,360
+183% +$2.68M 0.27% 112
2016
Q2 		$1.33M Buy
+55,524
New +$1.38M 0.09% 354
2015
Q4 		– Sell
-147,712
Closed -$4.07M – 532
2015
Q3 		$4.07M Sell
147,712
-85,040
-37% -$2.49M 0.58% 33
2015
Q2 		$7.3M Buy
232,752
+85,040
+58% +$2.72M 1% 8
2015
Q1 		$4.59M Buy
147,712
+47,472
+47% +$1.43M 0.76% 13
2014
Q4 		$2.77M Sell
100,240
-9,960
-9% -$271K 0.71% 23
2014
Q3 		$2.78M Buy
110,200
+57,948
+111% +$1.42M 0.71% 31
2014
Q2 		$1.21M Buy
+52,252
New +$1.11M 0.39% 82

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cipher Capital's AAPL Position: Q1 2024 in Review

Cipher Capital increased its Apple (AAPL) stake by 183% in Q1 2024, buying an estimated $2.51M and bringing the position to 21,352 shares worth $3.66M. The position accounts for 1.69% of the portfolio, ranked #1.

Cipher Capital first reported a position in AAPL in Q2 2014 and has held it in 21 quarters since. The position peaked at $9.9M in Q4 2020. 5,011 funds tracked by Wall St. Rank hold AAPL as of Q1 2024.

  • Cipher Capital held 21,352 shares of Apple worth $3.66M as of Q1 2024.
  • Cipher Capital bought 13,818 Apple shares in Q1 2024, an estimated $2.51M.
  • Apple made up 1.69% of Cipher Capital's portfolio in Q1 2024, its #1 holding.
  • Cipher Capital first reported a position in Apple in Q2 2014 and has held it in 21 quarters since.
  • Cipher Capital's Apple position peaked at $9.9M in Q4 2020.
  • 5,011 funds tracked by Wall St. Rank held Apple as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.