Holocene Advisors
AAPL icon

Holocene Advisors’s Apple AAPL Stock Holding History

Holocene 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
2026
Q2 		– Sell
-2,493,000
Closed -$633M – 792
2026
Q1 		$633M Buy
2,493,000
+863,000
+53% +$225M 1.53% 7
2025
Q4 		$443M Sell
1,630,000
-320,000
-16% -$85.9M 0.93% 16
2025
Q3 		$497M Sell
1,950,000
-1,125,000
-37% -$254M 1.13% 8
2025
Q2 		$631M Sell
3,075,000
-514,000
-14% -$104M 1.54% 7
2025
Q1 		$797M Buy
3,589,000
+2,989,000
+498% +$692M 2.33% 3
2024
Q4 		$150M Buy
+600,000
New +$141M 0.48% 58
2024
Q3 		– Sell
-598,296
Closed -$126M – 699
2024
Q2 		$126M Buy
+598,296
New +$112M 0.53% 62
2022
Q1 		– Sell
-82,615
Closed -$14.7M – 850
2021
Q4 		$14.7M Buy
+82,615
New +$13.1M 0.08% 216
2020
Q3 		– Sell
-474,804
Closed -$43.3M – 656
2020
Q2 		$43.3M Sell
474,804
-278,416
-37% -$21.6M 0.38% 79
2020
Q1 		$47.9M Buy
753,220
+518,972
+222% +$38.2M 0.51% 55
2019
Q4 		$17.2M Sell
234,248
-2,064,908
-90% -$133M 0.15% 136
2019
Q3 		$129M Buy
2,299,156
+2,287,424
+19,497% +$120M 1.33% 19
2019
Q2 		$580K Sell
11,732
-228,904
-95% -$11.2M 0.01% 428
2019
Q1 		$11.4M Buy
+240,636
New +$10.2M 0.17% 102
2018
Q4 		– Sell
-703,712
Closed -$39.7M – 626
2018
Q3 		$39.7M Buy
703,712
+58,624
+9% +$3.05M 0.64% 53
2018
Q2 		$29.9M Buy
+645,088
New +$29.3M 0.64% 56

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Holocene Advisors's AAPL Position: Q2 2026 in Review

Holocene Advisors sold out of Apple (AAPL) in Q2 2026, closing a stake of 2,493,000 shares — an estimated $633M sold.

Holocene Advisors first reported a position in AAPL in Q2 2018 and held it in 16 quarters. The position peaked at $797M in Q1 2025. 6,086 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Holocene Advisors reported no remaining Apple position as of Q2 2026 after selling out during the quarter.
  • Holocene Advisors sold 2,493,000 Apple shares in Q2 2026, an estimated $633M.
  • Holocene Advisors first reported a position in Apple in Q2 2018 and held it in 16 quarters.
  • Holocene Advisors's Apple position peaked at $797M in Q1 2025.
  • 6,086 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.