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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
Q1 		– Sell
-100,000
Closed -$25M – 46
2024
Q4 		$25M Buy
+100,000
New +$23.6M 1.8% 11
2024
Q3 		– Sell
-230,000
Closed -$48.4M – 43
2024
Q2 		$48.4M Buy
+230,000
New +$42.9M 4.12% 8
2023
Q4 		– Sell
-43,500
Closed -$7.45M – 42
2023
Q3 		$7.45M Buy
+43,500
New +$7.98M 0.4% 24
2021
Q1 		– Sell
-6,800,000
Closed -$902M – 51
2020
Q4 		$902M Buy
+6,800,000
New +$818M 18.34% 1

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
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
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
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
Northern Trust
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.