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 | $8.43M | Sell |
33,200
-150,500
| -82% | -$39.2M | 0.12% | 85 |
|
|
2025
Q4 | $49.9M | Buy |
183,700
+131,700
| +253% | +$35.4M | 1.32% | 9 |
|
|
2025
Q3 | $13.2M | Sell |
52,000
-151,600
| -74% | -$34.2M | 0.24% | 58 |
|
|
2025
Q2 | $41.8M | Sell |
203,600
-43,100
| -17% | -$8.7M | 0.94% | 21 |
|
|
2025
Q1 | $54.8M | Buy |
246,700
+97,700
| +66% | +$22.6M | 1.53% | 13 |
|
|
2024
Q4 | $37.3M | Buy |
149,000
+10,800
| +8% | +$2.55M | 1.28% | 11 |
|
|
2024
Q3 | $32.2M | Buy |
138,200
+48,000
| +53% | +$10.7M | 0.89% | 22 |
|
|
2024
Q2 | $19M | Sell |
90,200
-82,500
| -48% | -$15.4M | 0.75% | 24 |
|
|
2024
Q1 | $29.6M | Buy |
172,700
+125,700
| +267% | +$22.9M | 0.79% | 19 |
|
|
2023
Q4 | $9.05M | Sell |
47,000
-6,700
| -12% | -$1.24M | 0.14% | 38 |
|
|
2023
Q3 | $9.19M | Buy |
53,700
+12,700
| +31% | +$2.33M | 0.19% | 42 |
|
|
2023
Q2 | $7.95M | Sell |
41,000
-1,247,600
| -97% | -$217M | 0.19% | 51 |
|
|
2023
Q1 | $212M | Buy |
1,288,600
+856,700
| +198% | +$126M | 3.47% | 5 |
|
|
2022
Q4 | $56.1M | Sell |
431,900
-425,900
| -50% | -$60.9M | 1.51% | 12 |
|
|
2022
Q3 | $119M | Buy |
857,800
+38,300
| +5% | +$6.01M | 2.51% | 6 |
|
|
2022
Q2 | $112M | Buy |
819,500
+432,100
| +112% | +$65.4M | 2.74% | 8 |
|
|
2022
Q1 | $67.6M | Sell |
387,400
-243,200
| -39% | -$40.9M | 1.82% | 11 |
|
|
2021
Q4 | $112M | Buy |
630,600
+261,800
| +71% | +$41.4M | 3.18% | 8 |
|
|
2021
Q3 | $52.2M | Buy |
368,800
+198,400
| +116% | +$29.2M | 2.26% | 6 |
|
|
2021
Q2 | $23.3M | Buy |
170,400
+140,100
| +462% | +$18.2M | 0.72% | 15 |
|
|
2021
Q1 | $3.7M | Sell |
30,300
-23,100
| -43% | -$2.97M | 0.15% | 38 |
|
|
2020
Q4 | $7.09M | Sell |
53,400
-181,200
| -77% | -$21.8M | 0.25% | 25 |
|
|
2020
Q3 | $27.2M | Buy |
234,600
+126,200
| +116% | +$13.8M | 1.5% | 15 |
|
|
2020
Q2 | $9.89M | Buy |
+108,400
| New | +$8.4M | 0.46% | 30 |
|
|
2020
Q1 | – | Sell |
-692,400
| Closed | -$50.8M | – | 275 |
|
|
2019
Q4 | $50.8M | Sell |
692,400
-293,200
| -30% | -$18.9M | 1.98% | 10 |
|
|
2019
Q3 | $55.2M | Buy |
985,600
+426,400
| +76% | +$22.3M | 3.78% | 6 |
|
|
2019
Q2 | $27.7M | Buy |
+559,200
| New | +$27.2M | 1.52% | 11 |
|
|
2015
Q1 | – | Sell |
-288,400
| Closed | -$7.96M | – | 104 |
|
|
2014
Q4 | $7.96M | Hold |
288,400
| – | – | 0.91% | 19 |
|
|
2014
Q3 | $7.26M | Hold |
288,400
| – | – | 0.61% | 13 |
|
|
2014
Q2 | $6.7M | Sell |
288,400
-1,856,400
| -87% | -$39.5M | 1.23% | 15 |
|
|
2014
Q1 | $41.1M | Sell |
2,144,800
-4,788,000
| -69% | -$91.1M | 3.16% | 5 |
|
|
2013
Q4 | $139M | Buy |
6,932,800
+2,976,400
| +75% | +$56.2M | 5.93% | 4 |
|
|
2013
Q3 | $74.9M | Sell |
3,956,400
-2,984,800
| -43% | -$49.5M | 5.73% | 3 |
|
|
2013
Q2 | $98.3M | Buy |
+6,941,200
| New | +$107M | 3.57% | 4 |
|
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.