D.E. Shaw & Co’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $433M | Buy |
1,706,300
+382,300
| +29% | +$99.5M | 0.26% | 70 |
|
|
2025
Q4 | $360M | Buy |
1,324,000
+96,100
| +8% | +$25.8M | 0.2% | 97 |
|
|
2025
Q3 | $313M | Sell |
1,227,900
-1,003,100
| -45% | -$227M | 0.18% | 120 |
|
|
2025
Q2 | $458M | Buy |
2,231,000
+742,300
| +50% | +$150M | 0.32% | 42 |
|
|
2025
Q1 | $331M | Sell |
1,488,700
-1,811,700
| -55% | -$420M | 0.29% | 46 |
|
|
2024
Q4 | $826M | Buy |
3,300,400
+433,500
| +15% | +$102M | 0.61% | 13 |
|
|
2024
Q3 | $668M | Buy |
2,866,900
+923,800
| +48% | +$206M | 0.57% | 10 |
|
|
2024
Q2 | $409M | Sell |
1,943,100
-700,500
| -26% | -$131M | 0.38% | 34 |
|
|
2024
Q1 | $453M | Sell |
2,643,600
-1,120,600
| -30% | -$204M | 0.39% | 32 |
|
|
2023
Q4 | $725M | Buy |
3,764,200
+1,131,300
| +43% | +$209M | 0.63% | 12 |
|
|
2023
Q3 | $451M | Buy |
2,632,900
+386,500
| +17% | +$70.9M | 0.47% | 17 |
|
|
2023
Q2 | $436M | Sell |
2,246,400
-328,400
| -13% | -$57.2M | 0.45% | 16 |
|
|
2023
Q1 | $425M | Buy |
2,574,800
+565,700
| +28% | +$83.5M | 0.45% | 18 |
|
|
2022
Q4 | $261M | Buy |
2,009,100
+503,000
| +33% | +$71.9M | 0.29% | 44 |
|
|
2022
Q3 | $208M | Buy |
1,506,100
+707,700
| +89% | +$111M | 0.25% | 60 |
|
|
2022
Q2 | $109M | Sell |
798,400
-208,900
| -21% | -$31.6M | 0.13% | 167 |
|
|
2022
Q1 | $176M | Buy |
1,007,300
+111,000
| +12% | +$18.7M | 0.16% | 115 |
|
|
2021
Q4 | $159M | Buy |
896,300
+146,400
| +20% | +$23.1M | 0.13% | 160 |
|
|
2021
Q3 | $106M | Sell |
749,900
-210,900
| -22% | -$31M | 0.1% | 234 |
|
|
2021
Q2 | $132M | Buy |
960,800
+754,600
| +366% | +$97.8M | 0.11% | 190 |
|
|
2021
Q1 | $25.2M | Sell |
206,200
-523,200
| -72% | -$67.2M | 0.02% | 807 |
|
|
2020
Q4 | $96.8M | Sell |
729,400
-1,141,100
| -61% | -$137M | 0.09% | 275 |
|
|
2020
Q3 | $217M | Buy |
1,870,500
+20,500
| +1% | +$2.24M | 0.22% | 78 |
|
|
2020
Q2 | $169M | Buy |
1,850,000
+62,800
| +4% | +$4.87M | 0.2% | 86 |
|
|
2020
Q1 | $114M | Sell |
1,787,200
-789,200
| -31% | -$58M | 0.18% | 120 |
|
|
2019
Q4 | $189M | Sell |
2,576,400
-288,400
| -10% | -$18.6M | 0.22% | 90 |
|
|
2019
Q3 | $160M | Buy |
2,864,800
+1,304,400
| +84% | +$68.2M | 0.2% | 95 |
|
|
2019
Q2 | $77.2M | Sell |
1,560,400
-921,600
| -37% | -$44.9M | 0.1% | 254 |
|
|
2019
Q1 | $118M | Buy |
2,482,000
+948,800
| +62% | +$40.2M | 0.15% | 150 |
|
|
2018
Q4 | $60.5M | Sell |
1,533,200
-1,686,000
| -52% | -$81.7M | 0.08% | 287 |
|
|
2018
Q3 | $182M | Buy |
3,219,200
+994,000
| +45% | +$51.8M | 0.22% | 87 |
|
|
2018
Q2 | $103M | Buy |
2,225,200
+1,502,400
| +208% | +$68.1M | 0.13% | 174 |
|
|
2018
Q1 | $30.3M | Sell |
722,800
-1,190,000
| -62% | -$51.2M | 0.04% | 500 |
|
|
2017
Q4 | $80.9M | Buy |
1,912,800
+701,200
| +58% | +$29.3M | 0.11% | 220 |
|
|
2017
Q3 | $46.7M | Sell |
1,211,600
-1,262,000
| -51% | -$49M | 0.07% | 340 |
|
|
2017
Q2 | $89.1M | Sell |
2,473,600
-1,769,200
| -42% | -$65.4M | 0.15% | 161 |
|
|
2017
Q1 | $152M | Sell |
4,242,800
-64,400
| -1% | -$2.12M | 0.27% | 74 |
|
|
2016
Q4 | $125M | Buy |
4,307,200
+1,132,800
| +36% | +$32.1M | 0.21% | 94 |
|
|
2016
Q3 | $89.7M | Sell |
3,174,400
-450,000
| -12% | -$11.9M | 0.16% | 146 |
|
|
2016
Q2 | $86.6M | Buy |
3,624,400
+1,568,400
| +76% | +$39M | 0.16% | 144 |
|
|
2016
Q1 | $56M | Sell |
2,056,000
-3,466,800
| -63% | -$86.4M | 0.1% | 241 |
|
|
2015
Q4 | $145M | Sell |
5,522,800
-1,289,880
| -19% | -$36.9M | 0.22% | 103 |
|
|
2015
Q3 | $188M | Buy |
6,812,680
+1,173,600
| +21% | +$34.4M | 0.28% | 67 |
|
|
2015
Q2 | $177M | Sell |
5,639,080
-2,108,000
| -27% | -$67.4M | 0.26% | 65 |
|
|
2015
Q1 | $241M | Sell |
7,747,080
-14,889,200
| -66% | -$450M | 0.37% | 42 |
|
|
2014
Q4 | $625M | Sell |
22,636,280
-5,202,000
| -19% | -$142M | 0.8% | 9 |
|
|
2014
Q3 | $701M | Buy |
27,838,280
+5,905,200
| +27% | +$145M | 0.91% | 9 |
|
|
2014
Q2 | $510M | Buy |
21,933,080
+10,265,200
| +88% | +$218M | 0.69% | 14 |
|
|
2014
Q1 | $224M | Sell |
11,667,880
-2,116,800
| -15% | -$40.3M | 0.32% | 57 |
|
|
2013
Q4 | $276M | Buy |
13,784,680
+9,604,280
| +230% | +$181M | 0.38% | 33 |
|
|
2013
Q3 | $71.2M | Buy |
4,180,400
+182,000
| +5% | +$3.02M | 0.11% | 186 |
|
|
2013
Q2 | $56.6M | Buy |
+3,998,400
| New | +$61.5M | 0.11% | 197 |
|
Other funds holding AAPL
VCM
VPM
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. 6,073 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.
- 6,073 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.