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Geo Capital Gestora de Recursos’s Apple AAPL Stock Holding History

Geo Capital Gestora de Recursos’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
Q4 		– Sell
-219
Closed -$56K – 19
2025
Q3 		$56K Sell
219
-27
-11% -$6.1K 0.1% 20
2025
Q2 		$50K Hold
246
– – 0.08% 26
2025
Q1 		$55K Hold
246
– – 0.08% 25
2024
Q4 		$62K Sell
246
-17
-6% -$4.01K 0.08% 22
2024
Q3 		$61K Sell
263
-47
-15% -$10.5K 0.07% 22
2024
Q2 		$65K Sell
310
-3,598
-92% -$671K 0.06% 24
2024
Q1 		$670K Buy
3,908
+3,608
+1,203% +$656K 0.76% 21
2023
Q4 		$58K Sell
300
-31
-9% -$5.72K 0.07% 27
2023
Q3 		$57K Sell
331
-86
-21% -$15.8K 0.05% 25
2023
Q2 		$81K Sell
417
-194
-32% -$33.8K 0.06% 26
2023
Q1 		$101K Sell
611
-10,593
-95% -$1.56M 0.07% 27
2022
Q4 		$1.46M Buy
11,204
+10,593
+1,734% +$1.51M 1.16% 18
2022
Q3 		$84K Buy
611
+54
+10% +$8.47K 0.07% 24
2022
Q2 		$76K Sell
557
-144
-21% -$21.8K 0.05% 27
2022
Q1 		$146K Hold
701
– – 0.07% 23
2021
Q4 		$124K Hold
701
– – 0.06% 23
2021
Q3 		$99K Sell
701
-78
-10% -$11.5K 0.05% 36
2021
Q2 		$107K Buy
779
+124
+19% +$16.1K 0.05% 36
2021
Q1 		$80K Buy
655
+377
+136% +$48.4K 0.04% 33
2020
Q4 		$37K Buy
+278
New +$33.4K 0.02% 25

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geo Capital Gestora de Recursos's AAPL Position: Q4 2025 in Review

Geo Capital Gestora de Recursos sold out of Apple (AAPL) in Q4 2025, closing a stake of 219 shares — an estimated $56K sold.

Geo Capital Gestora de Recursos first reported a position in AAPL in Q4 2020 and held it in 20 quarters. The position peaked at $1.46M in Q4 2022. 6,089 funds tracked by Wall St. Rank hold AAPL as of Q4 2025.

  • Geo Capital Gestora de Recursos reported no remaining Apple position as of Q4 2025 after selling out during the quarter.
  • Geo Capital Gestora de Recursos sold 219 Apple shares in Q4 2025, an estimated $56K.
  • Geo Capital Gestora de Recursos first reported a position in Apple in Q4 2020 and held it in 20 quarters.
  • Geo Capital Gestora de Recursos's Apple position peaked at $1.46M in Q4 2022.
  • 6,089 funds tracked by Wall St. Rank held Apple as of Q4 2025.

Based on Geo Capital Gestora de Recursos's 13F filing for Q4 2025, filed 13 Feb 2026.