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ExodusPoint Capital Management’s Apple AAPL Stock Holding History

ExodusPoint 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
2026
Q1 		$40M Sell
157,422
-908,733
-85% -$236M 0.32% 41
2025
Q4 		$290M Sell
1,066,155
-136,172
-11% -$36.6M 2.27% 4
2025
Q3 		$306M Buy
+1,202,327
New +$272M 3.13% 2
2025
Q2 		– Sell
-225,897
Closed -$50.2M – 1410
2025
Q1 		$50.2M Sell
225,897
-163,231
-42% -$37.8M 0.5% 25
2024
Q4 		$97.4M Buy
+389,128
New +$91.7M 0.67% 18
2024
Q3 		– Sell
-804,588
Closed -$180M – 1568
2024
Q2 		$169M Buy
804,588
+433,414
+117% +$80.8M 1.16% 11
2024
Q1 		$63.6M Sell
371,174
-29,501
-7% -$5.36M 0.49% 30
2023
Q4 		$77.1M Buy
400,675
+257,625
+180% +$47.6M 0.51% 24
2023
Q3 		$24.5M Sell
143,050
-50,176
-26% -$9.2M 0.23% 77
2023
Q2 		$37.5M Buy
193,226
+169,304
+708% +$29.5M 0.3% 51
2023
Q1 		$3.94M Sell
23,922
-358,770
-94% -$52.9M 0.03% 600
2022
Q4 		$49.7M Buy
382,692
+272,794
+248% +$39M 0.72% 12
2022
Q3 		$15.2M Sell
109,898
-161,652
-60% -$25.4M 0.2% 111
2022
Q2 		$37.1M Buy
+271,550
New +$41.1M 0.46% 22
2022
Q1 		– Sell
-150,760
Closed -$26.8M – 2135
2021
Q4 		$26.8M Buy
150,760
+93,266
+162% +$14.7M 0.28% 52
2021
Q3 		$8.13M Buy
57,494
+17,781
+45% +$2.62M 0.11% 245
2021
Q2 		$5.44M Sell
39,713
-136,382
-77% -$17.7M 0.06% 325
2021
Q1 		$21.5M Sell
176,095
-2,294,295
-93% -$294M 0.31% 39
2020
Q4 		$328M Buy
2,470,390
+2,129,780
+625% +$256M 3.19% 8
2020
Q3 		$39.4M Buy
340,610
+314,722
+1,216% +$34.3M 0.79% 10
2020
Q2 		$2.36M Buy
+25,888
New +$2.01M 0.06% 367
2020
Q1 		– Sell
-244,924
Closed -$18M – 1030
2019
Q4 		$18M Sell
244,924
-430,800
-64% -$27.7M 0.34% 34
2019
Q3 		$37.8M Buy
675,724
+466,696
+223% +$24.4M 1.32% 10
2019
Q2 		$10.3M Buy
+209,028
New +$10.2M 0.41% 29

Other funds holding AAPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

ExodusPoint Capital Management's AAPL Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its Apple (AAPL) stake by 85% in Q1 2026, selling an estimated $236M and leaving 157,422 shares worth $40M. The position accounts for 0.32% of the portfolio, ranked #41.

ExodusPoint Capital Management first reported a position in AAPL in Q2 2019 and has held it in 24 quarters since. The position peaked at $328M in Q4 2020. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • ExodusPoint Capital Management held 157,422 shares of Apple worth $40M as of Q1 2026.
  • ExodusPoint Capital Management sold 908,733 Apple shares in Q1 2026, an estimated $236M.
  • Apple made up 0.32% of ExodusPoint Capital Management's portfolio in Q1 2026, its #41 holding.
  • ExodusPoint Capital Management first reported a position in Apple in Q2 2019 and has held it in 24 quarters since.
  • ExodusPoint Capital Management's Apple position peaked at $328M in Q4 2020.
  • 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.