Galibier Capital Management’s Apple AAPL Stock Holding History

Galibier 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 Q3	$1.01M	Sell	3,961 -1,612	-29%	-$364K	0.34%	30
2025 Q2	$1.14M	Hold	5,573	–	–	0.34%	23
2025 Q1	$1.24M	Buy	5,573 +1,338	+32%	+$310K	0.39%	23
2024 Q4	$1.06M	Sell	4,235 -1,400	-25%	-$330K	0.3%	22
2024 Q3	$1.31M	Sell	5,635 -400	-7%	-$89.3K	0.3%	28
2024 Q2	$1.27M	Hold	6,035	–	–	0.32%	27
2024 Q1	$1.03M	Sell	6,035 -6,612	-52%	-$1.2M	0.25%	28
2023 Q4	$2.43M	Sell	12,647 -670	-5%	-$124K	0.63%	18
2023 Q3	$2.28M	Sell	13,317 -1,625	-11%	-$298K	0.51%	19
2023 Q2	$2.9M	Sell	14,942 -1,526	-9%	-$266K	0.67%	17
2023 Q1	$2.72M	Sell	16,468 -2,292	-12%	-$338K	0.64%	17
2022 Q4	$2.44M	Buy	18,760 +10,705	+133%	+$1.53M	0.49%	17
2022 Q3	$1.11M	Buy	8,055 +1,300	+19%	+$204K	0.22%	24
2022 Q2	$924K	Buy	+6,755	New	+$1.02M	0.18%	29

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Galibier Capital Management's AAPL Position: Q3 2025 in Review

Galibier Capital Management reduced its Apple (AAPL) stake by 29% in Q3 2025, selling an estimated $364K and leaving 3,961 shares worth $1.01M. The position accounts for 0.34% of the portfolio, ranked #30.

Galibier Capital Management first reported a position in AAPL in Q2 2022 and has held it in 14 quarters since. The position peaked at $2.9M in Q2 2023. 5,594 funds tracked by Wall St. Rank hold AAPL as of Q3 2025.

Galibier Capital Management held 3,961 shares of Apple worth $1.01M as of Q3 2025.
Galibier Capital Management sold 1,612 Apple shares in Q3 2025, an estimated $364K.
Apple made up 0.34% of Galibier Capital Management's portfolio in Q3 2025, its #30 holding.
Galibier Capital Management first reported a position in Apple in Q2 2022 and has held it in 14 quarters since.
Galibier Capital Management's Apple position peaked at $2.9M in Q2 2023.
5,594 funds tracked by Wall St. Rank held Apple as of Q3 2025.

Based on Galibier Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.