Coatue Management
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Coatue Management’s Apple AAPL Stock Holding History

Coatue 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
2024
Q1 		– Sell
-2,444,368
Closed -$471M – 92
2023
Q4 		$471M Buy
+2,444,368
New +$451M 1.97% 16
2020
Q1 		– Sell
-8,596
Closed -$631K – 153
2019
Q4 		$631K Buy
+8,596
New +$553K 0.01% 183
2019
Q1 		– Sell
-2,238,572
Closed -$88.3M – 118
2018
Q4 		$88.3M Sell
2,238,572
-1,298,712
-37% -$63M 1.05% 23
2018
Q3 		$200M Buy
3,537,284
+3,196,632
+938% +$166M 2.09% 19
2018
Q2 		$15.8M Sell
340,652
-7,146,984
-95% -$324M 0.13% 26
2018
Q1 		$314M Sell
7,487,636
-9,771,920
-57% -$421M 2.59% 16
2017
Q4 		$730M Sell
17,259,556
-11,351,588
-40% -$474M 5.71% 6
2017
Q3 		$1.1B Buy
28,611,144
+17,032,388
+147% +$661M 9% 2
2017
Q2 		$417M Sell
11,578,756
-184,240
-2% -$6.81M 3.76% 11
2017
Q1 		$422M Sell
11,762,996
-1,013,724
-8% -$33.4M 4.07% 11
2016
Q4 		$370M Sell
12,776,720
-13,231,176
-51% -$375M 4.38% 7
2016
Q3 		$735M Buy
+26,007,896
New +$688M 9.01% 2
2016
Q1 		– Sell
-27,249,956
Closed -$717M – 57
2015
Q4 		$717M Hold
27,249,956
– – 7.1% 4
2015
Q3 		$751M Sell
27,249,956
-6,938,988
-20% -$203M 8.43% 1
2015
Q2 		$1.07B Buy
34,188,944
+3,438,416
+11% +$110M 10.68% 1
2015
Q1 		$957M Sell
30,750,528
-4,822,636
-14% -$146M 9.09% 1
2014
Q4 		$982M Sell
35,573,164
-6,719,116
-16% -$183M 9.3% 1
2014
Q3 		$1.07B Buy
42,292,280
+1,906,704
+5% +$46.8M 10.9% 1
2014
Q2 		$938M Buy
40,385,576
+34,024,256
+535% +$724M 11.68% 1
2014
Q1 		$122M Sell
6,361,320
-35,870,940
-85% -$682M 2.16% 21
2013
Q4 		$846M Buy
42,232,260
+29,850,044
+241% +$564M 8.28% 2
2013
Q3 		$211M Sell
12,382,216
-32,232,508
-72% -$534M 2.15% 21
2013
Q2 		$632M Buy
+44,614,724
New +$686M 7% 5

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

Coatue Management's AAPL Position: Q1 2024 in Review

Coatue Management sold out of Apple (AAPL) in Q1 2024, closing a stake of 2,444,368 shares — an estimated $471M sold.

Coatue Management first reported a position in AAPL in Q2 2013 and held it in 23 quarters. The position peaked at $1.1B in Q3 2017. 5,011 funds tracked by Wall St. Rank hold AAPL as of Q1 2024.

  • Coatue Management reported no remaining Apple position as of Q1 2024 after selling out during the quarter.
  • Coatue Management sold 2,444,368 Apple shares in Q1 2024, an estimated $471M.
  • Coatue Management first reported a position in Apple in Q2 2013 and held it in 23 quarters.
  • Coatue Management's Apple position peaked at $1.1B in Q3 2017.
  • 5,011 funds tracked by Wall St. Rank held Apple as of Q1 2024.

Based on Coatue Management's 13F filing for Q1 2024, filed 15 May 2024.