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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 		$118M Buy
464,600
+170,200
+58% +$44.3M 5.25% 4
2025
Q4 		$80M Buy
294,400
+181,500
+161% +$48.7M 4.39% 6
2025
Q3 		$28.7M Buy
+112,900
New +$25.5M 3.05% 10
2024
Q1 		– Sell
-115,100
Closed -$22.2M – 307
2023
Q4 		$22.2M Sell
115,100
-234,200
-67% -$43.2M 3.46% 6
2023
Q3 		$59.8M Buy
349,300
+191,700
+122% +$35.2M 2.5% 7
2023
Q2 		$30.6M Buy
157,600
+42,300
+37% +$7.37M 1.49% 13
2023
Q1 		$19M Buy
115,300
+25,300
+28% +$3.73M 1.11% 18
2022
Q4 		$11.7M Buy
+90,000
New +$12.9M 0.84% 26
2022
Q1 		– Sell
-5,900
Closed -$1.05M – 266
2021
Q4 		$1.05M Sell
5,900
-9,700
-62% -$1.53M 0.08% 80
2021
Q3 		$2.21M Hold
15,600
– – 0.16% 35
2021
Q2 		$2.14M Sell
15,600
-140,400
-90% -$18.2M 0.2% 41
2021
Q1 		$19.1M Buy
156,000
+25,800
+20% +$3.31M 0.72% 38
2020
Q4 		$17.3M Buy
130,200
+111,600
+600% +$13.4M 0.85% 39
2020
Q3 		$2.15M Buy
+18,600
New +$2.03M 0.21% 62
2020
Q2 		– Sell
-81,200
Closed -$5.16M – 11
2020
Q1 		$5.16M Sell
81,200
-90,000
-53% -$6.62M 0.54% 17
2019
Q4 		$12.6M Buy
171,200
+39,200
+30% +$2.52M 0.79% 24
2019
Q3 		$7.39M Sell
132,000
-518,800
-80% -$27.1M 0.34% 53
2019
Q2 		$32.8M Buy
+650,800
New +$31.7M 1.95% 10

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.