Harvard Management Company’s Apple AAPL Stock Holding History

Harvard Management Company’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 Q1	–	Sell	-108,700	Closed	-$27.2M	–	15
2024 Q4	$27.2M	Buy	+108,700	New	+$25.6M	1.61%	10
2021 Q4	–	Sell	-1,883,445	Closed	-$267M	–	47
2021 Q3	$267M	Sell	1,883,445 -551,458	-23%	-$81.2M	15.62%	1
2021 Q2	$333M	Buy	+2,434,903	New	+$315M	19.19%	1
2019 Q3	–	Sell	-2,026,732	Closed	-$100M	–	19
2019 Q2	$100M	Sell	2,026,732 -1,453,472	-42%	-$70.8M	24.76%	2
2019 Q1	$165M	Sell	3,480,204 -683,376	-16%	-$29M	41.93%	1
2018 Q4	$164M	Buy	4,163,580 +3,731,968	+865%	+$181M	34.6%	1
2018 Q3	$24.4M	Sell	431,612 -1,644,156	-79%	-$85.6M	6.21%	5
2018 Q2	$96.1M	Sell	2,075,768 -4,694,328	-69%	-$213M	22.77%	2
2018 Q1	$284M	Buy	+6,770,096	New	+$291M	34.77%	1
2015 Q3	–	Sell	-400,400	Closed	-$12.6M	–	121
2015 Q2	$12.6M	Sell	400,400 -201,528	-33%	-$6.45M	1.02%	24
2015 Q1	$18.7M	Buy	+601,928	New	+$18.2M	2.88%	9
2014 Q4	–	Sell	-778,400	Closed	-$19.6M	–	93
2014 Q3	$19.6M	Sell	778,400 -280,000	-26%	-$6.87M	1.71%	17
2014 Q2	$24.6M	Buy	1,058,400 +2,800	+0.3%	+$59.6K	2.53%	12
2014 Q1	$20.2M	Buy	1,055,600 +532,000	+102%	+$10.1M	2.07%	14
2013 Q4	$10.5M	Buy	+523,600	New	+$9.89M	1.17%	21

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Harvard Management Company's AAPL Position: Q1 2025 in Review

Harvard Management Company sold out of Apple (AAPL) in Q1 2025, closing a stake of 108,700 shares — an estimated $27.2M sold.

Harvard Management Company first reported a position in AAPL in Q4 2013 and held it in 15 quarters. The position peaked at $333M in Q2 2021. 5,591 funds tracked by Wall St. Rank hold AAPL as of Q1 2025.

Harvard Management Company reported no remaining Apple position as of Q1 2025 after selling out during the quarter.
Harvard Management Company sold 108,700 Apple shares in Q1 2025, an estimated $27.2M.
Harvard Management Company first reported a position in Apple in Q4 2013 and held it in 15 quarters.
Harvard Management Company's Apple position peaked at $333M in Q2 2021.
5,591 funds tracked by Wall St. Rank held Apple as of Q1 2025.

Based on Harvard Management Company's 13F filing for Q1 2025, filed 9 May 2025.