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 Q2	–	Sell	-3,500	Closed	-$888K	–	1514
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

ExodusPoint Capital Management's AAPL Position: Q2 2026 in Review

ExodusPoint Capital Management increased its Apple (AAPL) stake by 983% in Q2 2026, buying an estimated $443M and bringing the position to 1,705,273 shares worth $493M. The position accounts for 3.18% of the portfolio, ranked #5.

ExodusPoint Capital Management first reported a position in AAPL in Q2 2019 and has held it in 25 quarters since. 6,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

ExodusPoint Capital Management held 1,705,273 shares of Apple worth $493M as of Q2 2026.
ExodusPoint Capital Management bought 1,547,851 Apple shares in Q2 2026, an estimated $443M.
Apple made up 3.18% of ExodusPoint Capital Management's portfolio in Q2 2026, its #5 holding.
ExodusPoint Capital Management first reported a position in Apple in Q2 2019 and has held it in 25 quarters since.
6,119 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.