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
2021 Q2	–	Sell	-9,000	Closed	-$1.1M	–	178
2021 Q1	$1.1M	Sell	9,000 -1,000	-10%	-$128K	0.14%	59
2020 Q4	$1.33M	Sell	10,000 -6,500	-39%	-$782K	0.14%	76
2020 Q3	$1.91M	Buy	+16,500	New	+$1.8M	0.28%	54

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.