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	$888K	Buy	+3,500	New	+$911K	0.01%	1034
2025 Q1	–	Sell	-396,500	Closed	-$99.3M	–	1392
2024 Q4	$99.3M	Sell	396,500 -7,800	-2%	-$1.84M	0.68%	16
2024 Q3	$94.1M	Buy	404,300 +214,000	+112%	+$47.8M	0.57%	23
2024 Q2	$40M	Sell	190,300 -975,800	-84%	-$182M	0.27%	55
2024 Q1	$200M	Buy	1,166,100 +765,600	+191%	+$139M	1.53%	12
2023 Q4	$77.1M	Sell	400,500 -313,200	-44%	-$57.8M	0.51%	25
2023 Q3	$122M	Sell	713,700 -1,602,500	-69%	-$294M	1.17%	10
2023 Q2	$449M	Buy	2,316,200 +2,171,500	+1,501%	+$378M	3.65%	2
2023 Q1	$23.8M	Buy	+144,700	New	+$21.4M	0.2%	85
2021 Q1	–	Sell	-100,000	Closed	-$13.3M	–	2062
2020 Q4	$13.3M	Hold	100,000	–	–	0.13%	71
2020 Q3	$11.6M	Buy	+100,000	New	+$10.9M	0.23%	67

Other funds holding AAPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.