David Tepper’s Apple AAPL Stock Holding History

David Tepper’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
2025 Q2	–	Sell	-1,250,000	Closed	-$278M	–	39
2025 Q1	$278M	Buy	+1,250,000	New	+$290M	3.31%	8

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Norges Bank Oslo, Norway $935B AUM

David Tepper's AAPL Position: Q3 2023 in Review

David Tepper sold out of Apple (AAPL) in Q3 2023, closing a stake of 480,000 shares — an estimated $93.1M sold.

David Tepper first reported a position in AAPL in Q3 2016 and held it in 8 quarters. The position peaked at $776M in Q4 2017. 4,607 funds tracked by Wall St. Rank hold AAPL as of Q3 2023.

David Tepper reported no remaining Apple position as of Q3 2023 after selling out during the quarter.
David Tepper sold 480,000 Apple shares in Q3 2023, an estimated $93.1M.
David Tepper first reported a position in Apple in Q3 2016 and held it in 8 quarters.
David Tepper's Apple position peaked at $776M in Q4 2017.
4,607 funds tracked by Wall St. Rank held Apple as of Q3 2023.

Based on Appaloosa LP's 13F filing for Q3 2023, filed 14 Nov 2023.