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 | $8.22M | Sell |
32,400
-50,100
| -61% | -$13M | 0.11% | 87 |
|
|
2025
Q4 | $22.4M | Sell |
82,500
-46,600
| -36% | -$12.5M | 0.59% | 23 |
|
|
2025
Q3 | $32.9M | Buy |
129,100
+41,500
| +47% | +$9.38M | 0.6% | 26 |
|
|
2025
Q2 | $18M | Sell |
87,600
-67,400
| -43% | -$13.6M | 0.41% | 37 |
|
|
2025
Q1 | $34.4M | Buy |
155,000
+72,100
| +87% | +$16.7M | 0.96% | 21 |
|
|
2024
Q4 | $20.8M | Sell |
82,900
-131,000
| -61% | -$30.9M | 0.71% | 23 |
|
|
2024
Q3 | $49.8M | Buy |
213,900
+143,900
| +206% | +$32.1M | 1.38% | 17 |
|
|
2024
Q2 | $14.8M | Sell |
70,000
-1,100
| -2% | -$205K | 0.59% | 35 |
|
|
2024
Q1 | $12.2M | Sell |
71,100
-38,100
| -35% | -$6.93M | 0.33% | 40 |
|
|
2023
Q4 | $21M | Buy |
109,200
+54,500
| +100% | +$10.1M | 0.33% | 18 |
|
|
2023
Q3 | $9.37M | Sell |
54,700
-46,500
| -46% | -$8.53M | 0.19% | 40 |
|
|
2023
Q2 | $19.6M | Sell |
101,200
-439,100
| -81% | -$76.5M | 0.48% | 27 |
|
|
2023
Q1 | $89.1M | Sell |
540,300
-76,700
| -12% | -$11.3M | 1.46% | 11 |
|
|
2022
Q4 | $80.2M | Sell |
617,000
-147,300
| -19% | -$21.1M | 2.15% | 7 |
|
|
2022
Q3 | $106M | Sell |
764,300
-194,500
| -20% | -$30.5M | 2.24% | 7 |
|
|
2022
Q2 | $131M | Buy |
958,800
+591,700
| +161% | +$89.6M | 3.2% | 7 |
|
|
2022
Q1 | $64.1M | Sell |
367,100
-136,800
| -27% | -$23M | 1.73% | 12 |
|
|
2021
Q4 | $89.5M | Buy |
503,900
+296,500
| +143% | +$46.9M | 2.54% | 9 |
|
|
2021
Q3 | $29.3M | Buy |
207,400
+27,100
| +15% | +$3.99M | 1.27% | 9 |
|
|
2021
Q2 | $24.7M | Buy |
180,300
+75,400
| +72% | +$9.77M | 0.76% | 12 |
|
|
2021
Q1 | $12.8M | Buy |
104,900
+86,300
| +464% | +$11.1M | 0.51% | 14 |
|
|
2020
Q4 | $2.47M | Sell |
18,600
-447,600
| -96% | -$53.8M | 0.09% | 48 |
|
|
2020
Q3 | $54M | Buy |
466,200
+200,200
| +75% | +$21.8M | 2.97% | 5 |
|
|
2020
Q2 | $24.3M | Buy |
+266,000
| New | +$20.6M | 1.14% | 16 |
|
|
2020
Q1 | – | Sell |
-1,161,200
| Closed | -$85.2M | – | 273 |
|
|
2019
Q4 | $85.2M | Buy |
1,161,200
+418,000
| +56% | +$26.9M | 3.33% | 7 |
|
|
2019
Q3 | $41.6M | Buy |
743,200
+350,400
| +89% | +$18.3M | 2.85% | 8 |
|
|
2019
Q2 | $19.4M | Buy |
+392,800
| New | +$19.1M | 1.07% | 13 |
|
|
2014
Q2 | – | Sell |
-9,021,600
| Closed | -$173M | – | 123 |
|
|
2014
Q1 | $173M | Sell |
9,021,600
-7,593,600
| -46% | -$144M | 13.31% | 2 |
|
|
2013
Q4 | $333M | Buy |
16,615,200
+15,923,600
| +2,302% | +$301M | 14.21% | 2 |
|
|
2013
Q3 | $13.1M | Sell |
691,600
-6,216,000
| -90% | -$103M | 1% | 7 |
|
|
2013
Q2 | $97.8M | Buy |
+6,907,600
| New | +$106M | 3.55% | 5 |
|
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. 6,074 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.
- 6,074 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.