CloudAlpha Capital Management’s Apple AAPL Stock Holding History

CloudAlpha Capital Management’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 Q2	–	Sell	-52,443	Closed	-$10.6M	–	59
2025 Q1	$11.6M	Sell	52,443 -46,775	-47%	-$10.8M	0.93%	27
2024 Q4	$24.8M	Buy	+99,218	New	+$23.4M	1.78%	12
2024 Q3	–	Sell	-457,958	Closed	-$96.5M	–	44
2024 Q2	$96.5M	Buy	+457,958	New	+$85.4M	8.21%	3
2023 Q4	–	Sell	-105,925	Closed	-$18.1M	–	43
2023 Q3	$18.1M	Buy	105,925 +98,925	+1,413%	+$18.1M	0.97%	17
2023 Q2	$1.36M	Sell	7,000 -56,000	-89%	-$9.76M	0.11%	33
2023 Q1	$10.4M	Buy	+63,000	New	+$9.3M	0.57%	24
2021 Q1	–	Sell	-5,000	Closed	-$664K	–	52
2020 Q4	$664K	Buy	+5,000	New	+$601K	0.01%	91

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CloudAlpha Capital Management's AAPL Position: Q2 2025 in Review

CloudAlpha Capital Management sold out of Apple (AAPL) in Q2 2025, closing a stake of 52,443 shares — an estimated $10.6M sold.

CloudAlpha Capital Management first reported a position in AAPL in Q4 2020 and held it in 7 quarters. The position peaked at $96.5M in Q2 2024. 5,582 funds tracked by Wall St. Rank hold AAPL as of Q2 2025.

CloudAlpha Capital Management reported no remaining Apple position as of Q2 2025 after selling out during the quarter.
CloudAlpha Capital Management sold 52,443 Apple shares in Q2 2025, an estimated $10.6M.
CloudAlpha Capital Management first reported a position in Apple in Q4 2020 and held it in 7 quarters.
CloudAlpha Capital Management's Apple position peaked at $96.5M in Q2 2024.
5,582 funds tracked by Wall St. Rank held Apple as of Q2 2025.

Based on CloudAlpha Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.