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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
Q2 		$23.3M Sell
80,400
-384,200
-83% -$110M 1.41% 20
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Gladius Capital Management's AAPL Position: Q2 2026 in Review

Gladius Capital Management sold out of Apple (AAPL) in Q2 2026, closing a stake of 88,733 shares — an estimated $25.4M sold.

Gladius Capital Management first reported a position in AAPL in Q2 2018 and held it in 24 quarters. The position peaked at $71M in Q3 2022. 6,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Gladius Capital Management reported no remaining Apple position as of Q2 2026 after selling out during the quarter.
  • Gladius Capital Management sold 88,733 Apple shares in Q2 2026, an estimated $25.4M.
  • Gladius Capital Management first reported a position in Apple in Q2 2018 and held it in 24 quarters.
  • Gladius Capital Management's Apple position peaked at $71M in Q3 2022.
  • 6,119 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Gladius Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.