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Contour Asset Management’s Apple AAPL Stock Holding History

Contour Asset 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
Q3 		– Sell
-546,312
Closed -$115M – 29
2024
Q2 		$115M Buy
+546,312
New +$102M 3.89% 9
2018
Q2 		– Sell
-1,407,904
Closed -$59.1M – 40
2018
Q1 		$59.1M Buy
1,407,904
+289,828
+26% +$12.5M 3.04% 12
2017
Q4 		$47.3M Buy
+1,118,076
New +$46.7M 2.62% 18
2017
Q3 		– Sell
-1,906,108
Closed -$68.6M – 30
2017
Q2 		$68.6M Sell
1,906,108
-1,399,792
-42% -$51.8M 4.15% 11
2017
Q1 		$119M Buy
+3,305,900
New +$109M 7.84% 2
2015
Q4 		– Sell
-704,128
Closed -$19.4M – 38
2015
Q3 		$19.4M Sell
704,128
-1,856,456
-73% -$54.4M 1.12% 29
2015
Q2 		$80.3M Buy
2,560,584
+896,716
+54% +$28.7M 3.93% 10
2015
Q1 		$51.8M Buy
1,663,868
+1,045,588
+169% +$31.6M 2.92% 14
2014
Q4 		$17.1M Sell
618,280
-1,536,092
-71% -$41.8M 0.98% 34
2014
Q3 		$54.3M Buy
2,154,372
+760,396
+55% +$18.7M 2.63% 20
2014
Q2 		$32.4M Buy
+1,393,976
New +$29.7M 1.57% 31

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Contour Asset Management's AAPL Position: Q3 2024 in Review

Contour Asset Management sold out of Apple (AAPL) in Q3 2024, closing a stake of 546,312 shares — an estimated $115M sold.

Contour Asset Management first reported a position in AAPL in Q2 2014 and held it in 11 quarters. The position peaked at $119M in Q1 2017. 5,088 funds tracked by Wall St. Rank hold AAPL as of Q3 2024.

  • Contour Asset Management reported no remaining Apple position as of Q3 2024 after selling out during the quarter.
  • Contour Asset Management sold 546,312 Apple shares in Q3 2024, an estimated $115M.
  • Contour Asset Management first reported a position in Apple in Q2 2014 and held it in 11 quarters.
  • Contour Asset Management's Apple position peaked at $119M in Q1 2017.
  • 5,088 funds tracked by Wall St. Rank held Apple as of Q3 2024.

Based on Contour Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.