Grand Jean 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-112,394
| Closed | -$28.1M | – | 1 |
|
|
2024
Q4 | $28.1M | Sell |
112,394
-4,197
| -4% | -$989K | 6.54% | 2 |
|
|
2024
Q3 | $27.2M | Buy |
116,591
+25
| +0% | +$5.58K | 6.08% | 2 |
|
|
2024
Q2 | $24.6M | Sell |
116,566
-12,720
| -10% | -$2.37M | 6.12% | 3 |
|
|
2024
Q1 | $22.2M | Sell |
129,286
-721
| -0.6% | -$131K | 5.85% | 4 |
|
|
2023
Q4 | $25M | Sell |
130,007
-3,057
| -2% | -$564K | 7.48% | 2 |
|
|
2023
Q3 | $25M | Sell |
133,064
-5
| -0% | -$917 | 7.77% | 2 |
|
|
2023
Q2 | $25.8M | Sell |
133,069
-497
| -0.4% | -$86.6K | 8.75% | 2 |
|
|
2023
Q1 | $22M | Buy |
133,566
+453
| +0.3% | +$66.8K | 8.48% | 2 |
|
|
2022
Q4 | $17.3M | Sell |
133,113
-7,105
| -5% | -$1.02M | 7.8% | 2 |
|
|
2022
Q3 | $19.4M | Buy |
140,218
+654
| +0.5% | +$103K | 8.59% | 2 |
|
|
2022
Q2 | $19.1M | Sell |
139,564
-7,604
| -5% | -$1.15M | 7.64% | 2 |
|
|
2022
Q1 | $25.7M | Sell |
147,168
-391
| -0.3% | -$65.8K | 7.06% | 2 |
|
|
2021
Q4 | $26.2M | Buy |
147,559
+19,928
| +16% | +$3.15M | 6.51% | 2 |
|
|
2021
Q3 | $18.1M | Buy |
127,631
+1,602
| +1% | +$236K | 4.56% | 9 |
|
|
2021
Q2 | $17.3M | Sell |
126,029
-2
| -0% | -$259 | 4.28% | 7 |
|
|
2021
Q1 | $15.4M | Buy |
126,031
+660
| +0.5% | +$84.7K | 4.07% | 8 |
|
|
2020
Q4 | $16.6M | Buy |
125,371
+5,251
| +4% | +$632K | 4.71% | 7 |
|
|
2020
Q3 | $13.9M | Sell |
120,120
-85,776
| -42% | -$9.36M | 5.34% | 6 |
|
|
2020
Q2 | $18.8M | Buy |
205,896
+14,872
| +8% | +$1.15M | 7.55% | 2 |
|
|
2020
Q1 | $12.1M | Sell |
191,024
-30,024
| -14% | -$2.21M | 6.64% | 4 |
|
|
2019
Q4 | $16.2M | Buy |
221,048
+17,624
| +9% | +$1.13M | 6.21% | 5 |
|
|
2019
Q3 | $11.4M | Sell |
203,424
-556
| -0.3% | -$29.1K | 4.79% | 10 |
|
|
2019
Q2 | $10.1M | Sell |
203,980
-31,648
| -13% | -$1.54M | 4.09% | 12 |
|
|
2019
Q1 | $11.2M | Sell |
235,628
-13,272
| -5% | -$563K | 4.56% | 10 |
|
|
2018
Q4 | $9.81M | Sell |
248,900
-45,128
| -15% | -$2.19M | 4.72% | 8 |
|
|
2018
Q3 | $16.6M | Buy |
294,028
+44,800
| +18% | +$2.33M | 5.79% | 6 |
|
|
2018
Q2 | $11.5M | Sell |
249,228
-118,972
| -32% | -$5.4M | 4.1% | 12 |
|
|
2018
Q1 | $15.4M | Sell |
368,200
-119,456
| -24% | -$5.14M | 5.85% | 5 |
|
|
2017
Q4 | $20.6M | Sell |
487,656
-1,804
| -0.4% | -$75.4K | 6.92% | 3 |
|
|
2017
Q3 | $18.9M | Sell |
489,460
-744
| -0.2% | -$28.9K | 6.77% | 4 |
|
|
2017
Q2 | $17.6M | Sell |
490,204
-5,012
| -1% | -$185K | 6.74% | 3 |
|
|
2017
Q1 | $17.8M | Buy |
495,216
+81,928
| +20% | +$2.7M | 6.49% | 5 |
|
|
2016
Q4 | $12M | Buy |
413,288
+320
| +0.1% | +$9.07K | 4.56% | 11 |
|
|
2016
Q3 | $11.7M | Sell |
412,968
-16,364
| -4% | -$433K | 4.98% | 10 |
|
|
2016
Q2 | $10.3M | Buy |
429,332
+29,492
| +7% | +$733K | 4.43% | 12 |
|
|
2016
Q1 | $10.9M | Sell |
399,840
-69,336
| -15% | -$1.73M | 4.63% | 13 |
|
|
2015
Q4 | $12.3M | Sell |
469,176
-1,848
| -0.4% | -$52.8K | 5.44% | 7 |
|
|
2015
Q3 | $13M | Sell |
471,024
-10,240
| -2% | -$300K | 5.89% | 7 |
|
|
2015
Q2 | $15.1M | Sell |
481,264
-2,668
| -0.6% | -$85.3K | 5.87% | 5 |
|
|
2015
Q1 | $15.1M | Sell |
483,932
-13,976
| -3% | -$422K | 5.55% | 6 |
|
|
2014
Q4 | $13.7M | Buy |
497,908
+14,632
| +3% | +$398K | 5.21% | 7 |
|
|
2014
Q3 | $12.2M | Sell |
483,276
-186,844
| -28% | -$4.59M | 4.84% | 10 |
|
|
2014
Q2 | $15.6M | Buy |
670,120
+26,400
| +4% | +$562K | 5.12% | 6 |
|
|
2014
Q1 | $12.3M | Buy |
643,720
+5,264
| +0.8% | +$100K | 4.45% | 10 |
|
|
2013
Q4 | $12.8M | Sell |
638,456
-1,456
| -0.2% | -$27.5K | 4.51% | 11 |
|
|
2013
Q3 | $10.9M | Sell |
639,912
-3,612
| -0.6% | -$59.9K | 3.53% | 11 |
|
|
2013
Q2 | $9.11M | Buy |
+643,524
| New | +$9.9M | 3.55% | 15 |
|
Other funds holding AAPL
Grand Jean Capital Management's AAPL Position: Q1 2025 in Review
Grand Jean Capital Management sold out of Apple (AAPL) in Q1 2025, closing a stake of 112,394 shares — an estimated $28.1M sold.
Grand Jean Capital Management first reported a position in AAPL in Q2 2013 and held it in 47 quarters. The position peaked at $28.1M in Q4 2024. 5,592 funds tracked by Wall St. Rank hold AAPL as of Q1 2025.
- Grand Jean Capital Management reported no remaining Apple position as of Q1 2025 after selling out during the quarter.
- Grand Jean Capital Management sold 112,394 Apple shares in Q1 2025, an estimated $28.1M.
- Grand Jean Capital Management first reported a position in Apple in Q2 2013 and held it in 47 quarters.
- Grand Jean Capital Management's Apple position peaked at $28.1M in Q4 2024.
- 5,592 funds tracked by Wall St. Rank held Apple as of Q1 2025.
Based on Grand Jean Capital Management's 13F filing for Q1 2025.