IMC Chicago
AAPL icon

IMC Chicago’s Apple AAPL Stock Holding History

IMC Chicago’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 		$244M Buy
842,877
+834,097
+9,500% +$239M 0.06% 197
2026
Q1 		$2.23M Buy
+8,780
New +$2.29M ﹤0.01% 2461
2025
Q3 		– Sell
-739,952
Closed -$167M – 3555
2025
Q2 		$152M Buy
+739,952
New +$149M 0.07% 168
2024
Q2 		– Sell
-67,483
Closed -$12.6M – 2594
2024
Q1 		$11.6M Buy
+67,483
New +$12.3M 0.01% 656
2022
Q3 		– Sell
-85,174
Closed -$13.4M – 1195
2022
Q2 		$11.6M Buy
85,174
+8,336
+11% +$1.26M 0.02% 397
2022
Q1 		$13.4M Sell
76,838
-57,143
-43% -$9.61M 0.01% 410
2021
Q4 		$23.8M Buy
133,981
+46,802
+54% +$7.4M 0.02% 335
2021
Q3 		$12.3M Buy
+87,179
New +$12.8M 0.01% 452
2021
Q1 		– Sell
-204,746
Closed -$26.3M – 1024
2020
Q4 		$27.2M Buy
204,746
+74,375
+57% +$8.95M 0.03% 212
2020
Q3 		$15.1M Sell
130,371
-149,777
-53% -$16.3M 0.02% 256
2020
Q2 		$25.5M Buy
+280,148
New +$21.7M 0.05% 126
2020
Q1 		– Sell
-905,484
Closed -$66.6M – 824
2019
Q4 		$66.5M Buy
+905,484
New +$58.3M 0.17% 47
2019
Q3 		– Sell
-217,696
Closed -$11.4M – 726
2019
Q2 		$10.8M Buy
217,696
+26,744
+14% +$1.3M 0.03% 163
2019
Q1 		$9.07M Buy
190,952
+35,588
+23% +$1.51M 0.03% 156
2018
Q4 		$6.13M Buy
+155,364
New +$7.53M 0.02% 168

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

IMC Chicago's AAPL Position: Q2 2026 in Review

IMC Chicago increased its Apple (AAPL) stake by 9,500% in Q2 2026, buying an estimated $239M and bringing the position to 842,877 shares worth $244M. The position accounts for 0.06% of the portfolio, ranked #197.

IMC Chicago first reported a position in AAPL in Q4 2018 and has held it in 15 quarters since. 6,092 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • IMC Chicago held 842,877 shares of Apple worth $244M as of Q2 2026.
  • IMC Chicago bought 834,097 Apple shares in Q2 2026, an estimated $239M.
  • Apple made up 0.06% of IMC Chicago's portfolio in Q2 2026, its #197 holding.
  • IMC Chicago first reported a position in Apple in Q4 2018 and has held it in 15 quarters since.
  • 6,092 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.