ECU
AAPL icon

Egerton Capital (UK)’s Apple AAPL Stock Holding History

Egerton Capital (UK)’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
2024
Q4 		– Sell
-201,738
Closed -$47M – 31
2024
Q3 		$47M Buy
+201,738
New +$45.1M 0.47% 27
2015
Q4 		– Sell
-5,841,692
Closed -$161M – 30
2015
Q3 		$161M Sell
5,841,692
-5,756,432
-50% -$169M 1.82% 21
2015
Q2 		$364M Sell
11,598,124
-4,110,400
-26% -$131M 4.61% 9
2015
Q1 		$489M Buy
15,708,524
+1,267,220
+9% +$38.3M 6.69% 3
2014
Q4 		$399M Buy
14,441,304
+10,243,544
+244% +$279M 5.33% 5
2014
Q3 		$106M Buy
+4,197,760
New +$103M 1.42% 24
2014
Q1 		– Sell
-4,498,648
Closed -$90.1M – 30
2013
Q4 		$90.1M Buy
+4,498,648
New +$85M 1.36% 24

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Egerton Capital (UK)'s AAPL Position: Q4 2024 in Review

Egerton Capital (UK) sold out of Apple (AAPL) in Q4 2024, closing a stake of 201,738 shares — an estimated $47M sold.

Egerton Capital (UK) first reported a position in AAPL in Q4 2013 and held it in 7 quarters. The position peaked at $489M in Q1 2015. 5,653 funds tracked by Wall St. Rank hold AAPL as of Q4 2024.

  • Egerton Capital (UK) reported no remaining Apple position as of Q4 2024 after selling out during the quarter.
  • Egerton Capital (UK) sold 201,738 Apple shares in Q4 2024, an estimated $47M.
  • Egerton Capital (UK) first reported a position in Apple in Q4 2013 and held it in 7 quarters.
  • Egerton Capital (UK)'s Apple position peaked at $489M in Q1 2015.
  • 5,653 funds tracked by Wall St. Rank held Apple as of Q4 2024.

Based on Egerton Capital (UK)'s 13F filing for Q4 2024, filed 10 Feb 2025.