Gladius 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 | $120M | Buy |
472,100
+101,300
| +27% | +$26.4M | 5.34% | 3 |
|
|
2025
Q4 | $101M | Buy |
370,800
+191,200
| +106% | +$51.3M | 5.53% | 3 |
|
|
2025
Q3 | $45.7M | Buy |
179,600
+107,900
| +150% | +$24.4M | 4.84% | 6 |
|
|
2025
Q2 | $14.7M | Sell |
71,700
-80,800
| -53% | -$16.3M | 5.38% | 5 |
|
|
2025
Q1 | $33.9M | Sell |
152,500
-94,900
| -38% | -$22M | 9.01% | 1 |
|
|
2024
Q4 | $62M | Buy |
247,400
+800
| +0.3% | +$189K | 6.65% | 3 |
|
|
2024
Q3 | $57.5M | Buy |
246,600
+44,800
| +22% | +$10M | 6.93% | 2 |
|
|
2024
Q2 | $42.5M | Buy |
201,800
+107,300
| +114% | +$20M | 5.21% | 2 |
|
|
2024
Q1 | $16.2M | Sell |
94,500
-95,500
| -50% | -$17.4M | 5.35% | 5 |
|
|
2023
Q4 | $36.6M | Sell |
190,000
-267,200
| -58% | -$49.3M | 5.71% | 3 |
|
|
2023
Q3 | $78.3M | Buy |
457,200
+177,600
| +64% | +$32.6M | 3.27% | 3 |
|
|
2023
Q2 | $54.2M | Sell |
279,600
-1,104,600
| -80% | -$192M | 2.65% | 6 |
|
|
2023
Q1 | $228M | Buy |
1,384,200
+703,000
| +103% | +$104M | 13.29% | 1 |
|
|
2022
Q4 | $88.5M | Sell |
681,200
-652,200
| -49% | -$93.2M | 6.35% | 3 |
|
|
2022
Q3 | $184M | Buy |
1,333,400
+823,600
| +162% | +$129M | 8.11% | 3 |
|
|
2022
Q2 | $69.7M | Sell |
509,800
-205,200
| -29% | -$31.1M | 3.62% | 6 |
|
|
2022
Q1 | $125M | Buy |
715,000
+529,300
| +285% | +$89M | 9.23% | 3 |
|
|
2021
Q4 | $33M | Buy |
185,700
+109,100
| +142% | +$17.2M | 2.63% | 8 |
|
|
2021
Q3 | $10.8M | Hold |
76,600
| – | – | 0.76% | 14 |
|
|
2021
Q2 | $10.5M | Sell |
76,600
-586,100
| -88% | -$75.9M | 0.98% | 15 |
|
|
2021
Q1 | $80.9M | Buy |
662,700
+106,900
| +19% | +$13.7M | 3.05% | 5 |
|
|
2020
Q4 | $73.9M | Sell |
555,800
-375,400
| -40% | -$45.2M | 3.65% | 2 |
|
|
2020
Q3 | $108M | Buy |
+931,200
| New | +$102M | 10.73% | 3 |
|
|
2020
Q2 | – | Sell |
-243,200
| Closed | -$15.5M | – | 12 |
|
|
2020
Q1 | $15.5M | Sell |
243,200
-546,400
| -69% | -$40.2M | 1.63% | 8 |
|
|
2019
Q4 | $58M | Buy |
789,600
+103,600
| +15% | +$6.66M | 3.66% | 5 |
|
|
2019
Q3 | $38.4M | Buy |
686,000
+206,000
| +43% | +$10.8M | 1.75% | 12 |
|
|
2019
Q2 | $24.2M | Sell |
480,000
-1,211,200
| -72% | -$59M | 1.44% | 15 |
|
|
2019
Q1 | $80.3M | Buy |
1,691,200
+194,800
| +13% | +$8.26M | 4.43% | 2 |
|
|
2018
Q4 | $59M | Buy |
1,496,400
+1,390,400
| +1,312% | +$67.4M | 2.88% | 3 |
|
|
2018
Q3 | $5.98M | Sell |
106,000
-39,600
| -27% | -$2.06M | 0.58% | 7 |
|
|
2018
Q2 | $7.16K | Buy |
+145,600
| New | +$6.6M | 0.73% | 8 |
|
Other funds holding AAPL
VCM
VPM
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.