Geode Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.5B | Buy |
354,749,794
+4,942,638
| +1% | +$1.01B | 5.08% | 3 |
|
|
2025
Q1 | $77.5B | Buy |
349,807,156
+9,642,243
| +3% | +$2.14B | 6.09% | 1 |
|
|
2024
Q4 | $85B | Buy |
340,164,913
+6,307,413
| +2% | +$1.58B | 6.59% | 1 |
|
|
2024
Q3 | $77.5B | Buy |
333,857,500
+20,483,787
| +7% | +$4.76B | 6.28% | 1 |
|
|
2024
Q2 | $65.8B | Buy |
313,373,713
+5,652,861
| +2% | +$1.19B | 5.78% | 3 |
|
|
2024
Q1 | $52.6B | Buy |
307,720,852
+6,898,229
| +2% | +$1.18B | 4.87% | 2 |
|
|
2023
Q4 | $57.8B | Buy |
300,822,623
+4,719,553
| +2% | +$906M | 6.04% | 2 |
|
|
2023
Q3 | $50.6B | Buy |
296,103,070
+4,564,905
| +2% | +$780M | 6.03% | 1 |
|
|
2023
Q2 | $56.4B | Buy |
291,538,165
+6,367,053
| +2% | +$1.23B | 6.63% | 1 |
|
|
2023
Q1 | $46.9B | Buy |
285,171,112
+2,421,295
| +0.9% | +$398M | 6.09% | 1 |
|
|
2022
Q4 | $36.7B | Buy |
282,749,817
+2,991,299
| +1% | +$388M | 5.15% | 1 |
|
|
2022
Q3 | $38.6B | Buy |
279,758,518
+1,502,326
| +0.5% | +$207M | 5.86% | 1 |
|
|
2022
Q2 | $38B | Buy |
278,256,192
+6,174,524
| +2% | +$843M | 5.56% | 1 |
|
|
2022
Q1 | $47.4B | Buy |
272,081,668
+7,729,767
| +3% | +$1.35B | 5.92% | 1 |
|
|
2021
Q4 | $46.8B | Buy |
264,351,901
+4,456,954
| +2% | +$789M | 5.64% | 1 |
|
|
2021
Q3 | $36.7B | Buy |
259,894,947
+5,732,451
| +2% | +$809M | 4.94% | 1 |
|
|
2021
Q2 | $34.7B | Buy |
254,162,496
+4,356,200
| +2% | +$595M | 4.78% | 1 |
|
|
2021
Q1 | $30.4B | Buy |
249,806,296
+1,829,212
| +0.7% | +$223M | 4.65% | 1 |
|
|
2020
Q4 | $32.8B | Buy |
247,977,084
+138,635
| +0.1% | +$18.3M | 5.51% | 1 |
|
|
2020
Q3 | $28.6B | Buy |
247,838,449
+184,914,595
| +294% | +$21.4B | 5.61% | 1 |
|
|
2020
Q2 | $22.9B | Sell |
62,923,854
-1,254,732
| -2% | -$457M | 4.9% | 2 |
|
|
2020
Q1 | $16.3B | Buy |
64,178,586
+1,696,496
| +3% | +$431M | 4.25% | 2 |
|
|
2019
Q4 | $18.3B | Buy |
62,482,090
+789,746
| +1% | +$231M | 3.83% | 1 |
|
|
2019
Q3 | $13.8B | Sell |
61,692,344
-54,421
| -0.1% | -$12.2M | 3.22% | 2 |
|
|
2019
Q2 | $12.2B | Buy |
61,746,765
+682,953
| +1% | +$135M | 2.95% | 2 |
|
|
2019
Q1 | $11.6B | Buy |
61,063,812
+2,649,400
| +5% | +$502M | 3% | 2 |
|
|
2018
Q4 | $9.2B | Buy |
58,414,412
+3,534,127
| +6% | +$557M | 2.84% | 2 |
|
|
2018
Q3 | $12.4B | Sell |
54,880,285
-2,414,024
| -4% | -$544M | 3.48% | 1 |
|
|
2018
Q2 | $10.6B | Sell |
57,294,309
-758,538
| -1% | -$140M | 3.25% | 1 |
|
|
2018
Q1 | $9.72B | Buy |
58,052,847
+1,605,689
| +3% | +$269M | 3.17% | 1 |
|
|
2017
Q4 | $9.53B | Buy |
56,447,158
+1,356,879
| +2% | +$229M | 3.24% | 1 |
|
|
2017
Q3 | $8.47B | Buy |
55,090,279
+752,500
| +1% | +$116M | 3.13% | 1 |
|
|
2017
Q2 | $7.81B | Sell |
54,337,779
-202,589
| -0.4% | -$29.1M | 3.07% | 1 |
|
|
2017
Q1 | $7.82B | Buy |
54,540,368
+3,531,050
| +7% | +$507M | 3.21% | 1 |
|
|
2016
Q4 | $5.9B | Buy |
51,009,318
+1,778,316
| +4% | +$206M | 2.74% | 1 |
|
|
2016
Q3 | $5.56B | Buy |
49,231,002
+1,222,650
| +3% | +$138M | 2.8% | 1 |
|
|
2016
Q2 | $4.58B | Sell |
48,008,352
-157,275
| -0.3% | -$15M | 2.49% | 1 |
|
|
2016
Q1 | $5.24M | Buy |
48,165,627
+1,458,142
| +3% | +$159K | 2.78% | 2 |
|
|
2015
Q4 | $4.91B | Sell |
46,707,485
-394,460
| -0.8% | -$41.4M | 2.8% | 1 |
|
|
2015
Q3 | $5.19B | Sell |
47,101,945
-25,784
| -0.1% | -$2.84M | 3.15% | 1 |
|
|
2015
Q2 | $5.9B | Sell |
47,127,729
-326,151
| -0.7% | -$40.8M | 3.37% | 1 |
|
|
2015
Q1 | $5.9B | Buy |
47,453,880
+1,418,014
| +3% | +$176M | 3.37% | 1 |
|
|
2014
Q4 | $5.08B | Buy |
46,035,866
+976,669
| +2% | +$108M | 3.02% | 1 |
|
|
2014
Q3 | $4.53B | Sell |
45,059,197
-365,885
| -0.8% | -$36.8M | 2.94% | 1 |
|
|
2014
Q2 | $4.22B | Buy |
45,425,082
+38,568,521
| +563% | +$3.58B | 2.73% | 1 |
|
|
2014
Q1 | $3.68B | Buy |
6,856,561
+27,051
| +0.4% | +$14.5M | 2.47% | 1 |
|
|
2013
Q4 | $3.83B | Buy |
6,829,510
+211,212
| +3% | +$118M | 2.66% | 1 |
|
|
2013
Q3 | $3.15B | Sell |
6,618,298
-3,222
| -0% | -$1.54M | 2.53% | 1 |
|
|
2013
Q2 | $2.62B | Buy |
+6,621,520
| New | +$2.62B | 2.31% | 2 |
|