DRW Securities’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 | $3.6M | Sell |
14,201
-53,311
| -79% | -$13.9M | 0.05% | 146 |
|
|
2025
Q4 | $18.4M | Sell |
67,512
-4,672
| -6% | -$1.25M | 0.49% | 27 |
|
|
2025
Q3 | $18.4M | Sell |
72,184
-93,596
| -56% | -$21.1M | 0.34% | 36 |
|
|
2025
Q2 | $34M | Buy |
165,780
+121,455
| +274% | +$24.5M | 0.77% | 24 |
|
|
2025
Q1 | $9.85M | Sell |
44,325
-112,775
| -72% | -$26.1M | 0.27% | 52 |
|
|
2024
Q4 | $39.3M | Sell |
157,100
-5,891
| -4% | -$1.39M | 1.35% | 10 |
|
|
2024
Q3 | $38M | Sell |
162,991
-24,423
| -13% | -$5.45M | 1.05% | 20 |
|
|
2024
Q2 | $39.5M | Sell |
187,414
-47,744
| -20% | -$8.9M | 1.57% | 12 |
|
|
2024
Q1 | $40.3M | Buy |
235,158
+175,624
| +295% | +$31.9M | 1.08% | 10 |
|
|
2023
Q4 | $11.5M | Sell |
59,534
-70,204
| -54% | -$13M | 0.18% | 33 |
|
|
2023
Q3 | $22.2M | Buy |
129,738
+35,680
| +38% | +$6.54M | 0.45% | 22 |
|
|
2023
Q2 | $18.2M | Buy |
+94,058
| New | +$16.4M | 0.45% | 30 |
|
|
2023
Q1 | – | Sell |
-22,584
| Closed | -$3.33M | – | 310 |
|
|
2022
Q4 | $2.93M | Sell |
22,584
-81,638
| -78% | -$11.7M | 0.08% | 68 |
|
|
2022
Q3 | $14.4M | Sell |
104,222
-98,287
| -49% | -$15.4M | 0.31% | 32 |
|
|
2022
Q2 | $27.7M | Buy |
202,509
+167,858
| +484% | +$25.4M | 0.68% | 25 |
|
|
2022
Q1 | $6.05M | Buy |
+34,651
| New | +$5.83M | 0.16% | 50 |
|
|
2021
Q4 | – | Sell |
-225,617
| Closed | -$35.7M | – | 232 |
|
|
2021
Q3 | $31.9M | Buy |
225,617
+84,147
| +59% | +$12.4M | 1.39% | 8 |
|
|
2021
Q2 | $19.4M | Buy |
+141,470
| New | +$18.3M | 0.6% | 18 |
|
|
2021
Q1 | – | Sell |
-99,300
| Closed | -$12.7M | – | 186 |
|
|
2020
Q4 | $13.2M | Buy |
99,300
+56,227
| +131% | +$6.76M | 0.46% | 15 |
|
|
2020
Q3 | $4.99M | Buy |
43,073
+36,033
| +512% | +$3.93M | 0.27% | 36 |
|
|
2020
Q2 | $642K | Buy |
+7,040
| New | +$546K | 0.03% | 107 |
|
|
2020
Q1 | – | Sell |
-13,028
| Closed | -$952K | – | 274 |
|
|
2019
Q4 | $952K | Sell |
13,028
-341,368
| -96% | -$22M | 0.04% | 94 |
|
|
2019
Q3 | $19.8M | Buy |
354,396
+208,912
| +144% | +$10.9M | 1.36% | 14 |
|
|
2019
Q2 | $7.2M | Buy |
145,484
+140,212
| +2,660% | +$6.83M | 0.39% | 27 |
|
|
2019
Q1 | $250K | Buy |
+5,272
| New | +$224K | 0.01% | 68 |
|
|
2018
Q1 | – | Sell |
-287,904
| Closed | -$12.2M | – | 165 |
|
|
2017
Q4 | $12.2M | Buy |
+287,904
| New | +$12M | 1.28% | 9 |
|
|
2015
Q1 | – | Sell |
-156,800
| Closed | -$4.33M | – | 103 |
|
|
2014
Q4 | $4.33M | Sell |
156,800
-129,200
| -45% | -$3.52M | 0.5% | 26 |
|
|
2014
Q3 | $7.2M | Sell |
286,000
-2,456
| -0.9% | -$60.3K | 0.61% | 14 |
|
|
2014
Q2 | $6.7M | Buy |
288,456
+56
| +0% | +$1.19K | 1.23% | 14 |
|
|
2014
Q1 | $5.53M | Sell |
288,400
-3,373,272
| -92% | -$64.2M | 0.43% | 17 |
|
|
2013
Q4 | $73.4M | Buy |
3,661,672
+3,258,248
| +808% | +$61.6M | 3.13% | 6 |
|
|
2013
Q3 | $7.63M | Sell |
403,424
-1,331,624
| -77% | -$22.1M | 0.58% | 10 |
|
|
2013
Q2 | $24.6M | Buy |
+1,735,048
| New | +$26.7M | 0.89% | 7 |
|
Other funds holding AAPL
VCM
VPM
DRW Securities's AAPL Position: Q1 2026 in Review
DRW Securities reduced its Apple (AAPL) stake by 79% in Q1 2026, selling an estimated $13.9M and leaving 14,201 shares worth $3.6M. The position accounts for 0.05% of the portfolio, ranked #146.
DRW Securities first reported a position in AAPL in Q2 2013 and has held it in 33 quarters since. The position peaked at $73.4M in Q4 2013. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- DRW Securities held 14,201 shares of Apple worth $3.6M as of Q1 2026.
- DRW Securities sold 53,311 Apple shares in Q1 2026, an estimated $13.9M.
- Apple made up 0.05% of DRW Securities's portfolio in Q1 2026, its #146 holding.
- DRW Securities first reported a position in Apple in Q2 2013 and has held it in 33 quarters since.
- DRW Securities's Apple position peaked at $73.4M in Q4 2013.
- 6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.