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Davidson Kempner Capital Management’s Apple AAPL Stock Holding History

Davidson Kempner 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
2025
Q1 		– Sell
-40,000
Closed -$10M – 206
2024
Q4 		$10M Buy
+40,000
New +$9.43M 0.17% 114
2024
Q3 		– Sell
-120,000
Closed -$25.2M – 220
2024
Q2 		$25.2M Buy
+120,000
New +$22.4M 0.4% 64
2015
Q1 		– Sell
-3,724,000
Closed -$103M – 149
2014
Q4 		$103M Buy
+3,724,000
New +$101M 1.92% 13
2014
Q1 		– Sell
-2,836,400
Closed -$56.8M – 140
2013
Q4 		$56.8M Buy
+2,836,400
New +$53.6M 2.05% 9

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Davidson Kempner Capital Management's AAPL Position: Q1 2025 in Review

Davidson Kempner Capital Management sold out of Apple (AAPL) in Q1 2025, closing a stake of 40,000 shares — an estimated $10M sold.

Davidson Kempner Capital Management first reported a position in AAPL in Q4 2013 and held it in 4 quarters. The position peaked at $103M in Q4 2014. 5,591 funds tracked by Wall St. Rank hold AAPL as of Q1 2025.

  • Davidson Kempner Capital Management reported no remaining Apple position as of Q1 2025 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 40,000 Apple shares in Q1 2025, an estimated $10M.
  • Davidson Kempner Capital Management first reported a position in Apple in Q4 2013 and held it in 4 quarters.
  • Davidson Kempner Capital Management's Apple position peaked at $103M in Q4 2014.
  • 5,591 funds tracked by Wall St. Rank held Apple as of Q1 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2025, filed 15 May 2025.