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Green Alpha Advisors’s Apple AAPL Stock Holding History

Green Alpha Advisors’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
-2,021
Closed -$515K – 116
2025
Q3 		$515K Sell
2,021
-120
-6% -$27.1K 0.5% 61
2025
Q2 		$439K Sell
2,141
-169
-7% -$34.1K 0.42% 69
2025
Q1 		$513K Sell
2,310
-2,505
-52% -$580K 0.55% 60
2024
Q4 		$1.21M Sell
4,815
-331
-6% -$78K 0.97% 33
2024
Q3 		$1.2M Sell
5,146
-180
-3% -$40.2K 0.94% 35
2024
Q2 		$1.12M Sell
5,326
-1,620
-23% -$302K 0.9% 38
2024
Q1 		$1.19M Sell
6,946
-7,781
-53% -$1.41M 0.86% 40
2023
Q4 		$2.84M Sell
14,727
-1,266
-8% -$234K 2.04% 2
2023
Q3 		$2.74M Sell
15,993
-720
-4% -$132K 2.1% 6
2023
Q2 		$3.24M Buy
16,713
+508
+3% +$88.5K 2.13% 5
2023
Q1 		$2.67M Sell
16,205
-302
-2% -$44.6K 1.87% 4
2022
Q4 		$2.15M Buy
16,507
+7,731
+88% +$1.1M 1.78% 5
2022
Q3 		$1.21M Sell
8,776
-31,971
-78% -$5.02M 1.03% 29
2022
Q2 		$5.57M Buy
40,747
+29,823
+273% +$4.52M 1.28% 27
2022
Q1 		$1.91M Buy
10,924
+152
+1% +$25.6K 1.29% 21
2021
Q4 		$1.91M Buy
10,772
+122
+1% +$19.3K 1.29% 19
2021
Q3 		$1.51M Buy
10,650
+335
+3% +$49.3K 1.04% 28
2021
Q2 		$1.41M Sell
10,315
-1,384
-12% -$179K 0.96% 37
2021
Q1 		$1.43M Buy
11,699
+283
+2% +$36.3K 1.41% 18
2020
Q4 		$1.51M Buy
+11,416
New +$1.37M 1.83% 16

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Green Alpha Advisors's AAPL Position: Q4 2025 in Review

Green Alpha Advisors sold out of Apple (AAPL) in Q4 2025, closing a stake of 2,021 shares — an estimated $515K sold.

Green Alpha Advisors first reported a position in AAPL in Q4 2020 and held it in 20 quarters. The position peaked at $5.57M in Q2 2022. 6,111 funds tracked by Wall St. Rank hold AAPL as of Q4 2025.

  • Green Alpha Advisors reported no remaining Apple position as of Q4 2025 after selling out during the quarter.
  • Green Alpha Advisors sold 2,021 Apple shares in Q4 2025, an estimated $515K.
  • Green Alpha Advisors first reported a position in Apple in Q4 2020 and held it in 20 quarters.
  • Green Alpha Advisors's Apple position peaked at $5.57M in Q2 2022.
  • 6,111 funds tracked by Wall St. Rank held Apple as of Q4 2025.

Based on Green Alpha Advisors's 13F filing for Q4 2025, filed 7 Jan 2026.