GCM
AAPL icon

Gladius Capital Management’s Apple AAPL Stock Holding History

Gladius 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
2026
Q1 		$22.5M Buy
88,733
+11,600
+15% +$3.02M 1% 26
2025
Q4 		$21M Buy
77,133
+64,999
+536% +$17.4M 1.15% 23
2025
Q3 		$3.09M Buy
12,134
+1,378
+13% +$311K 0.33% 65
2025
Q2 		$2.21M Sell
10,756
-44,497
-81% -$8.99M 0.81% 21
2025
Q1 		$12.3M Sell
55,253
-33,838
-38% -$7.84M 3.26% 7
2024
Q4 		$22.3M Buy
89,091
+16,790
+23% +$3.96M 2.39% 11
2024
Q3 		$16.8M Buy
72,301
+26,974
+60% +$6.02M 2.03% 9
2024
Q2 		$9.55M Sell
45,327
-15,715
-26% -$2.93M 1.17% 8
2024
Q1 		$10.5M Buy
+61,042
New +$11.1M 3.46% 8
2023
Q4 		– Sell
-167,833
Closed -$31M – 312
2023
Q3 		$28.7M Buy
+167,833
New +$30.8M 1.2% 17
2023
Q1 		– Sell
-231,321
Closed -$34.1M – 368
2022
Q4 		$30.1M Sell
231,321
-282,635
-55% -$40.4M 2.16% 11
2022
Q3 		$71M Buy
513,956
+391,762
+321% +$61.5M 3.13% 8
2022
Q2 		$16.7M Buy
+122,194
New +$18.5M 0.87% 33
2022
Q1 		– Sell
-1,502
Closed -$253K – 267
2021
Q4 		$267K Buy
1,502
+1,444
+2,490% +$228K 0.02% 157
2021
Q3 		$9K Sell
58
-1,876
-97% -$276K ﹤0.01% 121
2021
Q2 		$265K Sell
1,934
-30,280
-94% -$3.92M 0.02% 99
2021
Q1 		$3.94M Buy
32,214
+30,601
+1,897% +$3.93M 0.15% 104
2020
Q4 		$215K Sell
1,613
-395,787
-100% -$47.6M 0.01% 158
2020
Q3 		$46M Buy
+397,400
New +$43.4M 4.58% 4
2019
Q4 		– Sell
-59,124
Closed -$3.8M – 168
2019
Q3 		$3.31M Sell
59,124
-61,756
-51% -$3.23M 0.15% 93
2019
Q2 		$6.09M Sell
120,880
-159,332
-57% -$7.76M 0.36% 32
2019
Q1 		$13.3M Buy
+280,212
New +$11.9M 0.73% 33
2018
Q4 		– Sell
-24,628
Closed -$1.19M – 124
2018
Q3 		$1.39M Sell
24,628
-52,920
-68% -$2.76M 0.13% 35
2018
Q2 		$3.59K Buy
+77,548
New +$3.52M 0.37% 13

Other funds holding AAPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Gladius Capital Management's AAPL Position: Q1 2026 in Review

Gladius Capital Management increased its Apple (AAPL) stake by 15% in Q1 2026, buying an estimated $3.02M and bringing the position to 88,733 shares worth $22.5M. The position accounts for 1% of the portfolio, ranked #26.

Gladius Capital Management first reported a position in AAPL in Q2 2018 and has held it in 24 quarters since. The position peaked at $71M in Q3 2022. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Gladius Capital Management held 88,733 shares of Apple worth $22.5M as of Q1 2026.
  • Gladius Capital Management bought 11,600 Apple shares in Q1 2026, an estimated $3.02M.
  • Apple made up 1% of Gladius Capital Management's portfolio in Q1 2026, its #26 holding.
  • Gladius Capital Management first reported a position in Apple in Q2 2018 and has held it in 24 quarters since.
  • Gladius Capital Management's Apple position peaked at $71M in Q3 2022.
  • 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Gladius Capital Management's 13F filing for Q1 2026, filed 7 May 2026.