ECU
AAPL icon

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

Eisler 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
Q3 		$354M Buy
1,517,496
+287,662
+23% +$64.2M 1.63% 8
2024
Q2 		$259M Buy
1,229,834
+335,654
+38% +$62.6M 1.67% 7
2024
Q1 		$153M Buy
894,180
+359,080
+67% +$65.3M 1.29% 11
2023
Q4 		$103M Buy
535,100
+213,498
+66% +$39.4M 0.8% 21
2023
Q3 		$55.1M Sell
321,602
-52,698
-14% -$9.66M 0.35% 65
2023
Q2 		$72.6M Buy
374,300
+102,700
+38% +$17.9M 0.53% 55
2023
Q1 		$44.8M Buy
+271,600
New +$40.1M 0.44% 55

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Eisler Capital (UK)'s AAPL Position: Q3 2024 in Review

Eisler Capital (UK) opened a new position in Apple (AAPL) in Q3 2024: 10,861 shares worth $2.53M. The stake represents 0.01% of the portfolio and ranks #423 among its holdings. This is a return to the name: Eisler Capital (UK) previously reported a position in AAPL as recently as Q1 2024.

Eisler Capital (UK) first reported a position in AAPL in Q2 2021 and has held it in 10 quarters since. The position peaked at $169M in Q3 2023. 5,088 funds tracked by Wall St. Rank hold AAPL as of Q3 2024.

  • Eisler Capital (UK) held 10,861 shares of Apple worth $2.53M as of Q3 2024.
  • Apple was a new Eisler Capital (UK) position in Q3 2024.
  • Apple made up 0.01% of Eisler Capital (UK)'s portfolio in Q3 2024, its #423 holding.
  • Eisler Capital (UK) first reported a position in Apple in Q2 2021 and has held it in 10 quarters since.
  • Eisler Capital (UK)'s Apple position peaked at $169M in Q3 2023.
  • 5,088 funds tracked by Wall St. Rank held Apple as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.