Governors Lane’s Apple AAPL Stock Holding History

Governors Lane’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	–	Sell	-480,000	Closed	-$130M	–	191
2025 Q4	$130M	Buy	+480,000	New	+$129M	7.74%	1
2025 Q1	–	Sell	-500,000	Closed	-$125M	–	59
2024 Q4	$125M	Sell	500,000 -120,000	-19%	-$28.3M	9.76%	1
2024 Q3	$144M	Buy	+620,000	New	+$138M	11.16%	2
2022 Q4	–	Sell	-72,000	Closed	-$9.95M	–	124
2022 Q3	$9.95M	Buy	+72,000	New	+$11.3M	0.84%	34
2022 Q1	–	Sell	-45,500	Closed	-$8.08M	–	243
2021 Q4	$8.08M	Sell	45,500 -85,500	-65%	-$13.5M	0.5%	50
2021 Q3	$18.5M	Buy	+131,000	New	+$19.3M	1.23%	19

Other funds holding AAPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Governors Lane's AAPL Position: Q3 2025 in Review

Governors Lane sold out of Apple (AAPL) in Q3 2025, closing a stake of 54,600 shares — an estimated $11.2M sold.

Governors Lane first reported a position in AAPL in Q2 2025 and held it in 1 quarter. The position peaked at $11.2M in Q2 2025. 5,594 funds tracked by Wall St. Rank hold AAPL as of Q3 2025.

Governors Lane reported no remaining Apple position as of Q3 2025 after selling out during the quarter.
Governors Lane sold 54,600 Apple shares in Q3 2025, an estimated $11.2M.
Governors Lane first reported a position in Apple in Q2 2025 and held it in 1 quarter.
Governors Lane's Apple position peaked at $11.2M in Q2 2025.
5,594 funds tracked by Wall St. Rank held Apple as of Q3 2025.

Based on Governors Lane's 13F filing for Q3 2025, filed 14 Nov 2025.