ECM
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EMC Capital Management’s Apple AAPL Stock Holding History

EMC Capital Management’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
2025
Q4 		$381K Buy
1,470
+1
+0.1% +$268 0.17% 33
2025
Q3 		$374K Buy
1,469
+200
+16% +$45.2K 0.18% 33
2025
Q2 		$260K Sell
1,269
-224
-15% -$45.2K 0.14% 49
2025
Q1 		$333K Buy
1,493
+18
+1% +$4.17K 0.2% 72
2024
Q4 		$369K Buy
1,475
+583
+65% +$137K 0.21% 73
2024
Q3 		$201K Buy
892
+61
+7% +$13.6K 0.13% 161
2024
Q2 		$181K Hold
831
– – 0.1% 175
2024
Q1 		$140K Buy
831
+1
+0.1% +$182 0.08% 210
2023
Q4 		$160K Sell
830
-499
-38% -$92.1K 0.11% 172
2023
Q3 		$231K Buy
1,329
+1
+0.1% +$183 0.17% 107
2023
Q2 		$258 Buy
1,328
+1
+0.1% +$174 0.2% 95
2023
Q1 		$219K Hold
1,327
– – 0.18% 117
2022
Q4 		$172K Buy
1,327
+500
+60% +$71.5K 0.15% 153
2022
Q3 		$123K Hold
827
– – 0.11% 184
2022
Q2 		$121K Sell
827
-505
-38% -$76.5K 0.1% 204
2022
Q1 		$233K Buy
1,332
+102
+8% +$17.2K 0.17% 89
2021
Q4 		$218K Buy
1,230
+2
+0.2% +$316 0.12% 83
2021
Q3 		$184K Buy
1,228
+1
+0.1% +$147 0.1% 94
2021
Q2 		$179K Buy
1,227
+2
+0.2% +$259 0.1% 100
2021
Q1 		$150K Buy
1,225
+625
+104% +$80.2K 0.11% 93
2020
Q4 		$80K Buy
+600
New +$72.2K 0.06% 95

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EMC Capital Management's AAPL Position: Q4 2025 in Review

EMC Capital Management increased its Apple (AAPL) stake by 0.07% in Q4 2025, buying an estimated $268 and bringing the position to 1,470 shares worth $381K. The position accounts for 0.17% of the portfolio, ranked #33.

EMC Capital Management first reported a position in AAPL in Q4 2020 and has held it in 21 quarters since. 6,089 funds tracked by Wall St. Rank hold AAPL as of Q4 2025.

  • EMC Capital Management held 1,470 shares of Apple worth $381K as of Q4 2025.
  • EMC Capital Management bought 1 Apple share in Q4 2025, an estimated $268.
  • Apple made up 0.17% of EMC Capital Management's portfolio in Q4 2025, its #33 holding.
  • EMC Capital Management first reported a position in Apple in Q4 2020 and has held it in 21 quarters since.
  • 6,089 funds tracked by Wall St. Rank held Apple as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.