Crestline Management’s Apple AAPL Stock Holding History

Crestline 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	-10,104	Closed	-$2.53M	–	5
2024 Q4	$2.53M	Sell	10,104 -6,896	-41%	-$1.63M	0.08%	246
2024 Q3	$3.96M	Sell	17,000 -97,000	-85%	-$21.7M	0.21%	128
2024 Q2	$24M	Buy	114,000 +97,000	+571%	+$18.1M	1.87%	5
2024 Q1	$2.92M	Buy	+17,000	New	+$3.09M	0.26%	112
2022 Q1	–	Sell	-320,000	Closed	-$56.8M	–	257
2021 Q4	$56.8M	Buy	+320,000	New	+$50.6M	4.25%	2
2021 Q2	–	Sell	-22,500	Closed	-$2.75M	–	177
2021 Q1	$2.75M	Buy	22,500 +2,500	+13%	+$321K	0.35%	33
2020 Q4	$2.65M	Sell	20,000 -4,000	-17%	-$481K	0.28%	53
2020 Q3	$2.78M	Buy	24,000 +7,560	+46%	+$825K	0.41%	33
2020 Q2	$1.5M	Buy	+16,440	New	+$1.27M	0.27%	38
2016 Q4	–	Sell	-27,600	Closed	-$780K	–	83
2016 Q3	$780K	Buy	+27,600	New	+$731K	0.1%	106

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Crestline Management's AAPL Position: Q1 2025 in Review

Crestline Management sold out of Apple (AAPL) in Q1 2025, closing a stake of 10,104 shares — an estimated $2.53M sold.

Crestline Management first reported a position in AAPL in Q3 2016 and held it in 10 quarters. The position peaked at $56.8M in Q4 2021. 5,591 funds tracked by Wall St. Rank hold AAPL as of Q1 2025.

Crestline Management reported no remaining Apple position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 10,104 Apple shares in Q1 2025, an estimated $2.53M.
Crestline Management first reported a position in Apple in Q3 2016 and held it in 10 quarters.
Crestline Management's Apple position peaked at $56.8M in Q4 2021.
5,591 funds tracked by Wall St. Rank held Apple as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.