D.E. Shaw & Co’s Apple AAPL Stock Holding History

D.E. Shaw & Co’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
2026 Q1	$1.77B	Buy	6,989,786 +1,548,270	+28%	+$403M	1.07%	5
2025 Q4	$1.48B	Sell	5,441,516 -371,120	-6%	-$99.6M	0.81%	6
2025 Q3	$1.48B	Sell	5,812,636 -5,806,231	-50%	-$1.31B	0.84%	8
2025 Q2	$2.38B	Buy	11,618,867 +5,931,449	+104%	+$1.2B	1.69%	3
2025 Q1	$1.26B	Sell	5,687,418 -340,934	-6%	-$79M	1.12%	4
2024 Q4	$1.51B	Sell	6,028,352 -2,573,422	-30%	-$606M	1.11%	3
2024 Q3	$2B	Sell	8,601,774 -1,396,013	-14%	-$312M	1.72%	2
2024 Q2	$2.11B	Sell	9,997,787 -4,827,539	-33%	-$900M	1.97%	2
2024 Q1	$2.54B	Buy	14,825,326 +4,507,700	+44%	+$820M	2.18%	2
2023 Q4	$1.99B	Buy	10,317,626 +833,494	+9%	+$154M	1.74%	2
2023 Q3	$1.62B	Buy	9,484,132 +593,591	+7%	+$109M	1.7%	2
2023 Q2	$1.72B	Sell	8,890,541 -2,496,775	-22%	-$435M	1.76%	3
2023 Q1	$1.88B	Buy	11,387,316 +1,601,431	+16%	+$236M	2.01%	1
2022 Q4	$1.27B	Buy	9,785,885 +1,863,105	+24%	+$266M	1.41%	2
2022 Q3	$1.09B	Sell	7,922,780 -244,977	-3%	-$38.4M	1.31%	2
2022 Q2	$1.12B	Sell	8,167,757 -755,666	-8%	-$114M	1.31%	2
2022 Q1	$1.56B	Buy	8,923,423 +2,243,861	+34%	+$377M	1.46%	1
2021 Q4	$1.19B	Sell	6,679,562 -3,258,135	-33%	-$515M	0.98%	5
2021 Q3	$1.41B	Sell	9,937,697 -7,260,798	-42%	-$1.07B	1.27%	2
2021 Q2	$2.36B	Buy	17,198,495 +3,642,434	+27%	+$472M	2.03%	1
2021 Q1	$1.66B	Buy	13,556,061 +2,377,138	+21%	+$305M	1.6%	2
2020 Q4	$1.48B	Buy	11,178,923 +364,623	+3%	+$43.9M	1.33%	4
2020 Q3	$1.25B	Sell	10,814,300 -10,345,196	-49%	-$1.13B	1.28%	3
2020 Q2	$1.93B	Sell	21,159,496 -485,780	-2%	-$37.6M	2.3%	3
2020 Q1	$1.38B	Buy	21,645,276 +4,955,008	+30%	+$364M	2.15%	2
2019 Q4	$1.23B	Buy	16,690,268 +3,938,776	+31%	+$253M	1.4%	1
2019 Q3	$714M	Sell	12,751,492 -1,235,348	-9%	-$64.6M	0.88%	7
2019 Q2	$692M	Sell	13,986,840 -9,307,060	-40%	-$453M	0.86%	8
2019 Q1	$1.11B	Buy	23,293,900 +2,275,304	+11%	+$96.5M	1.43%	1
2018 Q4	$829M	Buy	21,018,596 +7,753,776	+58%	+$376M	1.14%	1
2018 Q3	$749M	Sell	13,264,820 -17,550,188	-57%	-$914M	0.9%	4
2018 Q2	$1.43B	Buy	30,815,008 +8,367,668	+37%	+$379M	1.86%	1
2018 Q1	$942M	Buy	22,447,340 +760,108	+4%	+$32.7M	1.28%	2
2017 Q4	$918M	Sell	21,687,232 -10,390,688	-32%	-$434M	1.26%	1
2017 Q3	$1.24B	Buy	32,077,920 +57,364	+0.2%	+$2.23M	1.9%	1
2017 Q2	$1.15B	Buy	32,020,556 +5,115,468	+19%	+$189M	1.91%	1
2017 Q1	$966M	Buy	26,905,088 +8,096,100	+43%	+$267M	1.7%	1
2016 Q4	$545M	Sell	18,808,988 -7,924,596	-30%	-$225M	0.93%	3
2016 Q3	$756M	Buy	26,733,584 +17,119,376	+178%	+$453M	1.33%	2
2016 Q2	$230M	Buy	9,614,208 +110,016	+1%	+$2.73M	0.42%	32
2016 Q1	$259M	Sell	9,504,192 -12,840,892	-57%	-$320M	0.46%	30
2015 Q4	$588M	Buy	22,345,084 +16,905,280	+311%	+$483M	0.88%	6
2015 Q3	$150M	Sell	5,439,804 -6,184,148	-53%	-$181M	0.22%	97
2015 Q2	$364M	Sell	11,623,952 -6,760,628	-37%	-$216M	0.54%	19
2015 Q1	$572M	Sell	18,384,580 -2,747,968	-13%	-$83M	0.88%	7
2014 Q4	$583M	Sell	21,132,548 -25,489,364	-55%	-$693M	0.75%	11
2014 Q3	$1.17B	Sell	46,621,912 -934,100	-2%	-$22.9M	1.52%	2
2014 Q2	$1.1B	Buy	47,556,012 +18,871,776	+66%	+$402M	1.5%	1
2014 Q1	$550M	Sell	28,684,236 -23,823,044	-45%	-$453M	0.78%	9
2013 Q4	$1.05B	Sell	52,507,280 -1,304,044	-2%	-$24.6M	1.43%	3
2013 Q3	$916M	Sell	53,811,324 -45,277,652	-46%	-$751M	1.46%	2
2013 Q2	$1.4B	Buy	+99,088,976	New	+$1.52B	2.64%	2

Other funds holding AAPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

D.E. Shaw & Co's AAPL Position: Q1 2026 in Review

D.E. Shaw & Co increased its Apple (AAPL) stake by 28% in Q1 2026, buying an estimated $403M and bringing the position to 6,989,786 shares worth $1.77B. The position accounts for 1.07% of the portfolio, ranked #5.

D.E. Shaw & Co first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.54B in Q1 2024. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

D.E. Shaw & Co held 6,989,786 shares of Apple worth $1.77B as of Q1 2026.
D.E. Shaw & Co bought 1,548,270 Apple shares in Q1 2026, an estimated $403M.
Apple made up 1.07% of D.E. Shaw & Co's portfolio in Q1 2026, its #5 holding.
D.E. Shaw & Co first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
D.E. Shaw & Co's Apple position peaked at $2.54B in Q1 2024.
6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.