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	–	Sell	-900,000	Closed	-$245M	–	1497
2025 Q4	$245M	Sell	900,000 -100,000	-10%	-$26.8M	1.92%	5
2025 Q3	$255M	Buy	+1,000,000	New	+$226M	2.6%	4
2025 Q1	–	Sell	-112,300	Closed	-$28.1M	–	1393
2024 Q4	$28.1M	Buy	112,300 +112,200	+112,200%	+$26.4M	0.19%	84
2024 Q3	$23K	Sell	100 -16,900	-99%	-$3.77M	﹤0.01%	1557
2024 Q2	$3.58M	Sell	17,000 -4,100	-19%	-$765K	0.02%	553
2024 Q1	$3.62M	Sell	21,100 -215,100	-91%	-$39.1M	0.03%	492
2023 Q4	$45.5M	Buy	236,200 +29,500	+14%	+$5.45M	0.3%	40
2023 Q3	$35.4M	Sell	206,700 -256,300	-55%	-$47M	0.34%	50
2023 Q2	$89.7M	Buy	463,000 +298,900	+182%	+$52.1M	0.73%	16
2023 Q1	$27M	Buy	+164,100	New	+$24.2M	0.22%	69
2021 Q1	–	Sell	-2,784,000	Closed	-$369M	–	2063
2020 Q4	$369M	Buy	2,784,000 +2,281,000	+453%	+$274M	3.6%	5
2020 Q3	$58.3M	Buy	+503,000	New	+$54.9M	1.16%	7
2019 Q3	–	Sell	-120,000	Closed	-$5.94M	–	1296
2019 Q2	$5.94M	Buy	+120,000	New	+$5.85M	0.24%	58

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.