Dark Forest Capital Management’s Apple AAPL Stock Holding History

Dark Forest Capital 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
2026 Q1	$6.58M	Sell	25,941 -501	-2%	-$130K	0.58%	19
2025 Q4	$7.19M	Buy	26,442 +10,084	+62%	+$2.71M	0.33%	47
2025 Q3	$4.17M	Sell	16,358 -46,404	-74%	-$10.5M	0.16%	182
2025 Q2	$12.9M	Buy	62,762 +22,783	+57%	+$4.6M	0.51%	7
2025 Q1	$8.88M	Buy	+39,979	New	+$9.26M	0.4%	13
2024 Q4	–	Sell	-29,724	Closed	-$6.93M	–	889
2024 Q3	$6.93M	Buy	+29,724	New	+$6.64M	0.89%	9
2023 Q4	–	Sell	-1,288	Closed	-$221K	–	430
2023 Q3	$221K	Sell	1,288 -2,783	-68%	-$510K	0.02%	993
2023 Q2	$790K	Buy	+4,071	New	+$709K	0.07%	403
2023 Q1	–	Sell	-172	Closed	-$22.3K	–	1153
2022 Q4	$22.3K	Buy	+172	New	+$24.6K	0.01%	549
2021 Q4	–	Sell	-204	Closed	-$29K	–	1379
2021 Q3	$29K	Buy	+204	New	+$30K	0.01%	713

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

Dark Forest Capital Management's AAPL Position: Q1 2026 in Review

Dark Forest Capital Management reduced its Apple (AAPL) stake by 1.9% in Q1 2026, selling an estimated $130K and leaving 25,941 shares worth $6.58M. The position accounts for 0.58% of the portfolio, ranked #19.

Dark Forest Capital Management first reported a position in AAPL in Q3 2021 and has held it in 10 quarters since. The position peaked at $12.9M in Q2 2025. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

Dark Forest Capital Management held 25,941 shares of Apple worth $6.58M as of Q1 2026.
Dark Forest Capital Management sold 501 Apple shares in Q1 2026, an estimated $130K.
Apple made up 0.58% of Dark Forest Capital Management's portfolio in Q1 2026, its #19 holding.
Dark Forest Capital Management first reported a position in Apple in Q3 2021 and has held it in 10 quarters since.
Dark Forest Capital Management's Apple position peaked at $12.9M in Q2 2025.
6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.