GQG Partners
AAPL icon

GQG Partners’s Apple AAPL Stock Holding History

GQG Partners’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
2025
Q4 		– Sell
-906
Closed -$231K – 88
2025
Q3 		$231K Sell
906
-208
-19% -$47K ﹤0.01% 92
2025
Q2 		$229K Sell
1,114
-18
-2% -$3.63K ﹤0.01% 92
2025
Q1 		$251K Sell
1,132
-231
-17% -$53.5K ﹤0.01% 84
2024
Q4 		$341K Sell
1,363
-552
-29% -$130K ﹤0.01% 90
2024
Q3 		$446K Sell
1,915
-11,255,268
-100% -$2.51B ﹤0.01% 74
2024
Q2 		$2.37B Buy
+11,257,183
New +$2.1B 3.59% 8
2023
Q4 		– Sell
-18,036
Closed -$3.09M – 77
2023
Q3 		$3.09M Sell
18,036
-9,773,555
-100% -$1.79B 0.01% 62
2023
Q2 		$1.9B Buy
9,791,591
+1,739,584
+22% +$303M 4.37% 8
2023
Q1 		$1.33B Buy
8,052,007
+8,027,549
+32,822% +$1.18B 3.48% 12
2022
Q4 		$3.18M Sell
24,458
-3,761,250
-99% -$538M 0.01% 69
2022
Q3 		$523M Buy
+3,785,708
New +$594M 1.51% 22

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GQG Partners's AAPL Position: Q4 2025 in Review

GQG Partners sold out of Apple (AAPL) in Q4 2025, closing a stake of 906 shares — an estimated $231K sold.

GQG Partners first reported a position in AAPL in Q3 2022 and held it in 11 quarters. The position peaked at $2.37B in Q2 2024. 6,091 funds tracked by Wall St. Rank hold AAPL as of Q4 2025.

  • GQG Partners reported no remaining Apple position as of Q4 2025 after selling out during the quarter.
  • GQG Partners sold 906 Apple shares in Q4 2025, an estimated $231K.
  • GQG Partners first reported a position in Apple in Q3 2022 and held it in 11 quarters.
  • GQG Partners's Apple position peaked at $2.37B in Q2 2024.
  • 6,091 funds tracked by Wall St. Rank held Apple as of Q4 2025.

Based on GQG Partners's 13F filing for Q4 2025, filed 13 Feb 2026.