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Garda Capital Partners’s Apple AAPL Stock Holding History

Garda Capital Partners’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 		– Sell
-71,900
Closed -$14.8M – 15
2025
Q2 		$14.8M Sell
71,900
-51,600
-42% -$10.4M 0.35% 62
2025
Q1 		$27.4M Buy
123,500
+31,100
+34% +$7.2M 0.7% 21
2024
Q4 		$23.1M Sell
92,400
-259,700
-74% -$61.2M 1.66% 12
2024
Q3 		$82M Buy
352,100
+56,600
+19% +$12.6M 2.3% 2
2024
Q2 		$62.2M Buy
295,500
+126,100
+74% +$23.5M 2.2% 2
2024
Q1 		$29M Buy
169,400
+114,200
+207% +$20.8M 1.22% 10
2023
Q4 		$10.6M Sell
55,200
-226,000
-80% -$41.7M 0.92% 22
2023
Q3 		$48.1M Sell
281,200
-33,700
-11% -$6.18M 2.23% 6
2023
Q2 		$61.1M Buy
314,900
+88,500
+39% +$15.4M 3.4% 4
2023
Q1 		$37.3M Sell
226,400
-71,100
-24% -$10.5M 1.83% 8
2022
Q4 		$38.7M Buy
+297,500
New +$42.5M 2.13% 3

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Garda Capital Partners's AAPL Position: Q3 2025 in Review

Garda Capital Partners sold out of Apple (AAPL) in Q3 2025, closing a stake of 8,410 shares — an estimated $1.73M sold.

Garda Capital Partners first reported a position in AAPL in Q3 2023 and held it in 5 quarters. The position peaked at $14.1M in Q3 2023. 5,595 funds tracked by Wall St. Rank hold AAPL as of Q3 2025.

  • Garda Capital Partners reported no remaining Apple position as of Q3 2025 after selling out during the quarter.
  • Garda Capital Partners sold 8,410 Apple shares in Q3 2025, an estimated $1.73M.
  • Garda Capital Partners first reported a position in Apple in Q3 2023 and held it in 5 quarters.
  • Garda Capital Partners's Apple position peaked at $14.1M in Q3 2023.
  • 5,595 funds tracked by Wall St. Rank held Apple as of Q3 2025.

Based on Garda Capital Partners's 13F filing for Q3 2025, filed 10 Nov 2025.