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
2026
Q1 		$107M Sell
420,000
-425,800
-50% -$111M 0.2% 89
2025
Q4 		$230M Sell
845,800
-208,500
-20% -$56M 0.4% 36
2025
Q3 		$268M Buy
1,054,300
+155,400
+17% +$35.1M 0.47% 26
2025
Q2 		$184M Buy
898,900
+312,900
+53% +$63.2M 0.41% 29
2025
Q1 		$130M Sell
586,000
-592,900
-50% -$137M 0.38% 32
2024
Q4 		$295M Sell
1,178,900
-117,400
-9% -$27.7M 0.68% 16
2024
Q3 		$302M Buy
1,296,300
+840,800
+185% +$188M 0.86% 14
2024
Q2 		$95.9M Sell
455,500
-346,800
-43% -$64.7M 0.37% 34
2024
Q1 		$138M Sell
802,300
-565,000
-41% -$103M 0.53% 20
2023
Q4 		$263M Sell
1,367,300
-612,500
-31% -$113M 0.69% 14
2023
Q3 		$339M Buy
1,979,800
+506,600
+34% +$92.9M 1.14% 10
2023
Q2 		$286M Sell
1,473,200
-301,000
-17% -$52.4M 0.92% 12
2023
Q1 		$293M Sell
1,774,200
-2,298,300
-56% -$339M 1.06% 10
2022
Q4 		$529M Buy
4,072,500
+49,100
+1% +$7.02M 1.23% 8
2022
Q3 		$556M Sell
4,023,400
-2,044,000
-34% -$321M 1.09% 9
2022
Q2 		$830M Sell
6,067,400
-363,500
-6% -$55M 1.3% 9
2022
Q1 		$1.12B Buy
6,430,900
+194,800
+3% +$32.8M 1.11% 8
2021
Q4 		$1.11B Buy
6,236,100
+853,200
+16% +$135M 0.89% 13
2021
Q3 		$762M Buy
5,382,900
+142,300
+3% +$20.9M 0.82% 11
2021
Q2 		$718M Buy
5,240,600
+1,197,900
+30% +$155M 0.87% 11
2021
Q1 		$494M Buy
4,042,700
+296,700
+8% +$38.1M 0.73% 13
2020
Q4 		$497M Sell
3,746,000
-379,400
-9% -$45.6M 0.86% 8
2020
Q3 		$478M Buy
4,125,400
+2,633,400
+177% +$287M 1.5% 8
2020
Q2 		$136M Buy
1,492,000
+367,600
+33% +$28.5M 0.63% 11
2020
Q1 		$71.5M Buy
+1,124,400
New +$82.7M 0.58% 17
2019
Q2 		– Sell
-3,200
Closed -$152K – 4880
2019
Q1 		$152K Buy
+3,200
New +$136K ﹤0.01% 2888

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.