Himalaya Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $22.7M | Hold |
110,600
| – | – | 0.84% | 9 |
|
2025
Q1 | $24.6M | Sell |
110,600
-207,100
| -65% | -$46M | 1.11% | 8 |
|
2024
Q4 | $79.6M | Hold |
317,700
| – | – | 2.93% | 6 |
|
2024
Q3 | $74M | Sell |
317,700
-441,900
| -58% | -$103M | 2.99% | 7 |
|
2024
Q2 | $160M | Hold |
759,600
| – | – | 6.25% | 6 |
|
2024
Q1 | $130M | Hold |
759,600
| – | – | 5.76% | 6 |
|
2023
Q4 | $146M | Hold |
759,600
| – | – | 7.1% | 6 |
|
2023
Q3 | $130M | Hold |
759,600
| – | – | 7.15% | 6 |
|
2023
Q2 | $147M | Hold |
759,600
| – | – | 8.22% | 5 |
|
2023
Q1 | $125M | Hold |
759,600
| – | – | 6.14% | 7 |
|
2022
Q4 | $98.7M | Hold |
759,600
| – | – | 5.12% | 6 |
|
2022
Q3 | $105M | Hold |
759,600
| – | – | 6.02% | 5 |
|
2022
Q2 | $104M | Hold |
759,600
| – | – | 5.54% | 5 |
|
2022
Q1 | $133M | Hold |
759,600
| – | – | 5.57% | 6 |
|
2021
Q4 | $135M | Hold |
759,600
| – | – | 5.06% | 6 |
|
2021
Q3 | $107M | Hold |
759,600
| – | – | 5% | 6 |
|
2021
Q2 | $104M | Hold |
759,600
| – | – | 5.08% | 5 |
|
2021
Q1 | $92.8M | Hold |
759,600
| – | – | 4.69% | 5 |
|
2020
Q4 | $101M | Buy |
+759,600
| New | +$101M | 5.55% | 5 |
|