Group One Trading
AAPL icon

Group One Trading’s Apple AAPL Stock Holding History

Group One Trading’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
Q2 		– Sell
-53,599
Closed -$10.8M – 7846
2025
Q1 		$11.9M Buy
53,599
+28,752
+116% +$6.66M 0.03% 547
2024
Q4 		$6.22M Buy
24,847
+21,675
+683% +$5.11M 0.01% 1004
2024
Q3 		$739K Buy
+3,172
New +$708K ﹤0.01% 2558
2024
Q2 		– Sell
-159,536
Closed -$29.8M – 6608
2024
Q1 		$27.4M Sell
159,536
-56,836
-26% -$10.3M 0.11% 129
2023
Q4 		$41.7M Sell
216,372
-69,279
-24% -$12.8M 0.11% 122
2023
Q3 		$48.9M Buy
+285,651
New +$52.4M 0.16% 74
2023
Q2 		– Sell
-50,262
Closed -$8.76M – 7577
2023
Q1 		$8.29M Sell
50,262
-424,822
-89% -$62.7M 0.03% 579
2022
Q4 		$61.7M Sell
475,084
-606,471
-56% -$86.7M 0.14% 113
2022
Q3 		$149M Buy
+1,081,555
New +$170M 0.29% 29
2021
Q2 		– Sell
-862,536
Closed -$112M – 8069
2021
Q1 		$105M Buy
862,536
+706,811
+454% +$90.7M 0.16% 82
2020
Q4 		$20.7M Buy
+155,725
New +$18.7M 0.04% 429
2020
Q3 		– Sell
-95,964
Closed -$10.5M – 6006
2020
Q2 		$8.75M Buy
+95,964
New +$7.44M 0.04% 509
2016
Q1 		– Sell
-7,968
Closed -$210K – 4506
2015
Q4 		$210K Buy
7,968
+3,600
+82% +$103K ﹤0.01% 2460
2015
Q3 		$120K Hold
4,368
– – ﹤0.01% 2911
2015
Q2 		$137K Sell
4,368
-2,800
-39% -$89.6K ﹤0.01% 2840
2015
Q1 		$223K Buy
+7,168
New +$216K ﹤0.01% 2285
2014
Q2 		– Sell
-14,000
Closed -$268K – 5120
2014
Q1 		$268K Sell
14,000
-95,228
-87% -$1.81M ﹤0.01% 2186
2013
Q4 		$2.19M Buy
109,228
+61,600
+129% +$1.16M 0.03% 607
2013
Q3 		$811K Buy
+47,628
New +$790K 0.02% 1179

Other funds holding AAPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Group One Trading's AAPL Position: Q2 2025 in Review

Group One Trading sold out of Apple (AAPL) in Q2 2025, closing a stake of 53,599 shares — an estimated $10.8M sold.

Group One Trading first reported a position in AAPL in Q3 2013 and held it in 19 quarters. The position peaked at $149M in Q3 2022. 5,582 funds tracked by Wall St. Rank hold AAPL as of Q2 2025.

  • Group One Trading reported no remaining Apple position as of Q2 2025 after selling out during the quarter.
  • Group One Trading sold 53,599 Apple shares in Q2 2025, an estimated $10.8M.
  • Group One Trading first reported a position in Apple in Q3 2013 and held it in 19 quarters.
  • Group One Trading's Apple position peaked at $149M in Q3 2022.
  • 5,582 funds tracked by Wall St. Rank held Apple as of Q2 2025.

Based on Group One Trading's 13F filing for Q2 2025, filed 14 Aug 2025.