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 | $140M | Sell |
550,500
-534,500
| -49% | -$139M | 0.08% | 279 |
|
|
2025
Q4 | $295M | Buy |
1,085,000
+326,100
| +43% | +$87.5M | 0.16% | 116 |
|
|
2025
Q3 | $193M | Sell |
758,900
-2,123,500
| -74% | -$480M | 0.11% | 200 |
|
|
2025
Q2 | $591M | Buy |
2,882,400
+2,236,000
| +346% | +$452M | 0.42% | 26 |
|
|
2025
Q1 | $144M | Sell |
646,400
-875,200
| -58% | -$203M | 0.13% | 183 |
|
|
2024
Q4 | $381M | Buy |
1,521,600
+903,600
| +146% | +$213M | 0.28% | 59 |
|
|
2024
Q3 | $144M | Sell |
618,000
-197,000
| -24% | -$44M | 0.12% | 186 |
|
|
2024
Q2 | $172M | Sell |
815,000
-340,200
| -29% | -$63.4M | 0.16% | 137 |
|
|
2024
Q1 | $198M | Buy |
1,155,200
+49,300
| +4% | +$8.96M | 0.17% | 127 |
|
|
2023
Q4 | $213M | Buy |
1,105,900
+479,900
| +77% | +$88.6M | 0.19% | 110 |
|
|
2023
Q3 | $107M | Sell |
626,000
-459,500
| -42% | -$84.3M | 0.11% | 203 |
|
|
2023
Q2 | $211M | Sell |
1,085,500
-409,400
| -27% | -$71.3M | 0.22% | 91 |
|
|
2023
Q1 | $247M | Sell |
1,494,900
-377,900
| -20% | -$55.8M | 0.26% | 54 |
|
|
2022
Q4 | $243M | Buy |
1,872,800
+404,800
| +28% | +$57.9M | 0.27% | 54 |
|
|
2022
Q3 | $203M | Sell |
1,468,000
-575,200
| -28% | -$90.3M | 0.24% | 61 |
|
|
2022
Q2 | $279M | Buy |
2,043,200
+555,800
| +37% | +$84.2M | 0.33% | 28 |
|
|
2022
Q1 | $260M | Sell |
1,487,400
-1,238,700
| -45% | -$208M | 0.24% | 56 |
|
|
2021
Q4 | $484M | Buy |
2,726,100
+161,400
| +6% | +$25.5M | 0.4% | 22 |
|
|
2021
Q3 | $363M | Buy |
2,564,700
+38,000
| +2% | +$5.59M | 0.33% | 35 |
|
|
2021
Q2 | $346M | Buy |
2,526,700
+296,700
| +13% | +$38.4M | 0.3% | 48 |
|
|
2021
Q1 | $272M | Sell |
2,230,000
-984,900
| -31% | -$126M | 0.26% | 60 |
|
|
2020
Q4 | $427M | Buy |
3,214,900
+6,700
| +0.2% | +$806K | 0.38% | 33 |
|
|
2020
Q3 | $372M | Buy |
3,208,200
+725,800
| +29% | +$79.2M | 0.38% | 38 |
|
|
2020
Q2 | $226M | Sell |
2,482,400
-934,400
| -27% | -$72.4M | 0.27% | 56 |
|
|
2020
Q1 | $217M | Buy |
3,416,800
+707,200
| +26% | +$52M | 0.34% | 40 |
|
|
2019
Q4 | $199M | Buy |
2,709,600
+673,200
| +33% | +$43.3M | 0.23% | 85 |
|
|
2019
Q3 | $114M | Sell |
2,036,400
-896,800
| -31% | -$46.9M | 0.14% | 154 |
|
|
2019
Q2 | $145M | Sell |
2,933,200
-1,508,800
| -34% | -$73.5M | 0.18% | 117 |
|
|
2019
Q1 | $211M | Buy |
4,442,000
+712,000
| +19% | +$30.2M | 0.27% | 66 |
|
|
2018
Q4 | $147M | Buy |
3,730,000
+1,398,000
| +60% | +$67.8M | 0.2% | 104 |
|
|
2018
Q3 | $132M | Sell |
2,332,000
-433,200
| -16% | -$22.6M | 0.16% | 142 |
|
|
2018
Q2 | $128M | Sell |
2,765,200
-392,400
| -12% | -$17.8M | 0.17% | 130 |
|
|
2018
Q1 | $132M | Sell |
3,157,600
-1,485,200
| -32% | -$63.9M | 0.18% | 124 |
|
|
2017
Q4 | $196M | Buy |
4,642,800
+843,200
| +22% | +$35.2M | 0.27% | 65 |
|
|
2017
Q3 | $146M | Buy |
3,799,600
+783,600
| +26% | +$30.4M | 0.22% | 85 |
|
|
2017
Q2 | $109M | Buy |
3,016,000
+1,395,200
| +86% | +$51.6M | 0.18% | 122 |
|
|
2017
Q1 | $58.2M | Sell |
1,620,800
-5,431,600
| -77% | -$179M | 0.1% | 244 |
|
|
2016
Q4 | $204M | Sell |
7,052,400
-30,000
| -0.4% | -$851K | 0.35% | 42 |
|
|
2016
Q3 | $200M | Sell |
7,082,400
-4,204,800
| -37% | -$111M | 0.35% | 43 |
|
|
2016
Q2 | $270M | Buy |
11,287,200
+3,400,400
| +43% | +$84.5M | 0.5% | 23 |
|
|
2016
Q1 | $215M | Sell |
7,886,800
-12,328,560
| -61% | -$307M | 0.39% | 44 |
|
|
2015
Q4 | $532M | Buy |
20,215,360
+1,162,400
| +6% | +$33.2M | 0.79% | 7 |
|
|
2015
Q3 | $525M | Sell |
19,052,960
-3,117,600
| -14% | -$91.4M | 0.77% | 11 |
|
|
2015
Q2 | $695M | Sell |
22,170,560
-13,300,800
| -37% | -$425M | 1.04% | 7 |
|
|
2015
Q1 | $1.1B | Sell |
35,471,360
-32,086,000
| -47% | -$969M | 1.69% | 1 |
|
|
2014
Q4 | $1.86B | Buy |
67,557,360
+3,741,600
| +6% | +$102M | 2.4% | 1 |
|
|
2014
Q3 | $1.61B | Buy |
63,815,760
+23,817,600
| +60% | +$585M | 2.08% | 1 |
|
|
2014
Q2 | $929M | Sell |
39,998,160
-22,109,200
| -36% | -$470M | 1.27% | 2 |
|
|
2014
Q1 | $1.19B | Sell |
62,107,360
-82,210,240
| -57% | -$1.56B | 1.7% | 1 |
|
|
2013
Q4 | $2.89B | Sell |
144,317,600
-36,094,800
| -20% | -$682M | 3.94% | 1 |
|
|
2013
Q3 | $3.07B | Buy |
180,412,400
+2,935,800
| +2% | +$48.7M | 4.9% | 1 |
|
|
2013
Q2 | $2.51B | Buy |
+177,476,600
| New | +$2.73B | 4.72% | 1 |
|
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.