Geode Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $93.3B | Buy |
368,616,954
+10,584,437
| +3% | +$2.75B | 5.8% | 2 |
|
|
2025
Q4 | $97B | Buy |
358,032,517
+1,866,103
| +0.5% | +$501M | 5.99% | 2 |
|
|
2025
Q3 | $90.4B | Buy |
356,166,414
+1,416,620
| +0.4% | +$320M | 5.77% | 3 |
|
|
2025
Q2 | $72.5B | Buy |
354,749,794
+4,942,638
| +1% | +$998M | 5.08% | 3 |
|
|
2025
Q1 | $77.5B | Buy |
349,807,156
+9,642,243
| +3% | +$2.23B | 6.09% | 1 |
|
|
2024
Q4 | $85B | Buy |
340,164,913
+6,307,413
| +2% | +$1.49B | 6.59% | 1 |
|
|
2024
Q3 | $77.5B | Buy |
333,857,500
+20,483,787
| +7% | +$4.57B | 6.28% | 1 |
|
|
2024
Q2 | $65.8B | Buy |
313,373,713
+5,652,861
| +2% | +$1.05B | 5.78% | 3 |
|
|
2024
Q1 | $52.6B | Buy |
307,720,852
+6,898,229
| +2% | +$1.25B | 4.87% | 2 |
|
|
2023
Q4 | $57.8B | Buy |
300,822,623
+4,719,553
| +2% | +$871M | 6.04% | 2 |
|
|
2023
Q3 | $50.6B | Buy |
296,103,070
+4,564,905
| +2% | +$837M | 6.03% | 1 |
|
|
2023
Q2 | $56.4B | Buy |
291,538,165
+6,367,053
| +2% | +$1.11B | 6.63% | 1 |
|
|
2023
Q1 | $46.9B | Buy |
285,171,112
+2,421,295
| +0.9% | +$357M | 6.09% | 1 |
|
|
2022
Q4 | $36.7B | Buy |
282,749,817
+2,991,299
| +1% | +$427M | 5.15% | 1 |
|
|
2022
Q3 | $38.6B | Buy |
279,758,518
+1,502,326
| +0.5% | +$236M | 5.86% | 1 |
|
|
2022
Q2 | $38B | Buy |
278,256,192
+6,174,524
| +2% | +$935M | 5.56% | 1 |
|
|
2022
Q1 | $47.4B | Buy |
272,081,668
+7,729,767
| +3% | +$1.3B | 5.92% | 1 |
|
|
2021
Q4 | $46.8B | Buy |
264,351,901
+4,456,954
| +2% | +$704M | 5.64% | 1 |
|
|
2021
Q3 | $36.7B | Buy |
259,894,947
+5,732,451
| +2% | +$844M | 4.94% | 1 |
|
|
2021
Q2 | $34.7B | Buy |
254,162,496
+4,356,200
| +2% | +$564M | 4.78% | 1 |
|
|
2021
Q1 | $30.4B | Buy |
249,806,296
+1,829,212
| +0.7% | +$235M | 4.65% | 1 |
|
|
2020
Q4 | $32.8B | Buy |
247,977,084
+138,635
| +0.1% | +$16.7M | 5.51% | 1 |
|
|
2020
Q3 | $28.6B | Sell |
247,838,449
-3,856,967
| -2% | -$421M | 5.61% | 1 |
|
|
2020
Q2 | $22.9B | Sell |
251,695,416
-5,018,928
| -2% | -$389M | 4.9% | 2 |
|
|
2020
Q1 | $16.3B | Buy |
256,714,344
+6,785,984
| +3% | +$499M | 4.25% | 2 |
|
|
2019
Q4 | $18.3B | Buy |
249,928,360
+3,158,984
| +1% | +$203M | 3.83% | 1 |
|
|
2019
Q3 | $13.8B | Sell |
246,769,376
-217,684
| -0.1% | -$11.4M | 3.22% | 2 |
|
|
2019
Q2 | $12.2B | Buy |
246,987,060
+2,731,812
| +1% | +$133M | 2.95% | 2 |
|
|
2019
Q1 | $11.6B | Buy |
244,255,248
+10,597,600
| +5% | +$450M | 3% | 2 |
|
|
2018
Q4 | $9.2B | Buy |
233,657,648
+14,136,508
| +6% | +$685M | 2.84% | 2 |
|
|
2018
Q3 | $12.4B | Sell |
219,521,140
-9,656,096
| -4% | -$503M | 3.48% | 1 |
|
|
2018
Q2 | $10.6B | Sell |
229,177,236
-3,034,152
| -1% | -$138M | 3.25% | 1 |
|
|
2018
Q1 | $9.72B | Buy |
232,211,388
+6,422,756
| +3% | +$276M | 3.17% | 1 |
|
|
2017
Q4 | $9.53B | Buy |
225,788,632
+5,427,516
| +2% | +$227M | 3.24% | 1 |
|
|
2017
Q3 | $8.47B | Buy |
220,361,116
+3,010,000
| +1% | +$117M | 3.13% | 1 |
|
|
2017
Q2 | $7.81B | Sell |
217,351,116
-810,356
| -0.4% | -$30M | 3.07% | 1 |
|
|
2017
Q1 | $7.82B | Buy |
218,161,472
+14,124,200
| +7% | +$465M | 3.21% | 1 |
|
|
2016
Q4 | $5.9B | Buy |
204,037,272
+7,113,264
| +4% | +$202M | 2.74% | 1 |
|
|
2016
Q3 | $5.56B | Buy |
196,924,008
+4,890,600
| +3% | +$129M | 2.8% | 1 |
|
|
2016
Q2 | $4.58B | Sell |
192,033,408
-629,100
| -0.3% | -$15.6M | 2.49% | 1 |
|
|
2016
Q1 | $5.24M | Buy |
192,662,508
+5,832,568
| +3% | +$145M | 2.78% | 2 |
|
|
2015
Q4 | $4.91B | Sell |
186,829,940
-1,577,840
| -0.8% | -$45.1M | 2.8% | 1 |
|
|
2015
Q3 | $5.19B | Sell |
188,407,780
-103,136
| -0.1% | -$3.02M | 3.15% | 1 |
|
|
2015
Q2 | $5.9B | Sell |
188,510,916
-1,304,604
| -0.7% | -$41.7M | 3.37% | 1 |
|
|
2015
Q1 | $5.9B | Buy |
189,815,520
+5,672,056
| +3% | +$171M | 3.37% | 1 |
|
|
2014
Q4 | $5.08B | Buy |
184,143,464
+3,906,676
| +2% | +$106M | 3.02% | 1 |
|
|
2014
Q3 | $4.53B | Sell |
180,236,788
-1,463,540
| -0.8% | -$35.9M | 2.94% | 1 |
|
|
2014
Q2 | $4.22B | Sell |
181,700,328
-10,283,380
| -5% | -$219M | 2.73% | 1 |
|
|
2014
Q1 | $3.68B | Buy |
191,983,708
+757,428
| +0.4% | +$14.4M | 2.47% | 1 |
|
|
2013
Q4 | $3.83B | Buy |
191,226,280
+5,913,936
| +3% | +$112M | 2.66% | 1 |
|
|
2013
Q3 | $3.15B | Sell |
185,312,344
-90,216
| -0% | -$1.5M | 2.53% | 1 |
|
|
2013
Q2 | $2.62B | Buy |
+185,402,560
| New | +$2.85B | 2.31% | 2 |
|
Other funds holding AAPL
VCM
VPM
