IMC Chicago’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.39B | Sell |
13,352,300
-3,788,700
| -22% | -$986M | 1.22% | 12 |
|
|
2025
Q4 | $4.66B | Sell |
17,141,000
-913,600
| -5% | -$245M | 1.69% | 11 |
|
|
2025
Q3 | $4.6B | Buy |
18,054,600
+5,905,100
| +49% | +$1.33B | 1.67% | 10 |
|
|
2025
Q2 | $2.49B | Buy |
12,149,500
+355,900
| +3% | +$71.9M | 1.11% | 17 |
|
|
2025
Q1 | $2.62B | Sell |
11,793,600
-2,744,300
| -19% | -$636M | 1.48% | 13 |
|
|
2024
Q4 | $3.64B | Buy |
14,537,900
+2,570,800
| +21% | +$606M | 1.7% | 12 |
|
|
2024
Q3 | $2.79B | Sell |
11,967,100
-706,400
| -6% | -$158M | 1.52% | 12 |
|
|
2024
Q2 | $2.67B | Buy |
12,673,500
+3,697,000
| +41% | +$689M | 1.63% | 9 |
|
|
2024
Q1 | $1.54B | Buy |
8,976,500
+862,700
| +11% | +$157M | 0.95% | 17 |
|
|
2023
Q4 | $1.56B | Buy |
8,113,800
+1,930,600
| +31% | +$356M | 1.05% | 13 |
|
|
2023
Q3 | $1.06B | Buy |
6,183,200
+993,400
| +19% | +$182M | 0.94% | 14 |
|
|
2023
Q2 | $1.01B | Sell |
5,189,800
-961,600
| -16% | -$168M | 0.93% | 18 |
|
|
2023
Q1 | $1.01B | Sell |
6,151,400
-678,000
| -10% | -$100M | 1.19% | 13 |
|
|
2022
Q4 | $887M | Sell |
6,829,400
-1,625,500
| -19% | -$232M | 1.39% | 9 |
|
|
2022
Q3 | $1.17B | Buy |
8,454,900
+2,251,900
| +36% | +$353M | 1.5% | 9 |
|
|
2022
Q2 | $848M | Sell |
6,203,000
-558,100
| -8% | -$84.5M | 1.19% | 12 |
|
|
2022
Q1 | $1.18B | Sell |
6,761,100
-315,700
| -4% | -$53.1M | 1.17% | 12 |
|
|
2021
Q4 | $1.26B | Buy |
7,076,800
+360,000
| +5% | +$56.9M | 1.05% | 14 |
|
|
2021
Q3 | $950M | Sell |
6,716,800
-887,000
| -12% | -$131M | 1% | 13 |
|
|
2021
Q2 | $1.04B | Sell |
7,603,800
-544,100
| -7% | -$70.5M | 1.28% | 13 |
|
|
2021
Q1 | $995M | Sell |
8,147,900
-1,257,800
| -13% | -$161M | 1.44% | 9 |
|
|
2020
Q4 | $1.25B | Sell |
9,405,700
-3,601,400
| -28% | -$433M | 1.6% | 8 |
|
|
2020
Q3 | $1.51B | Buy |
13,007,100
+4,861,900
| +60% | +$531M | 2.4% | 8 |
|
|
2020
Q2 | $743M | Buy |
8,145,200
+316,000
| +4% | +$24.5M | 1.52% | 8 |
|
|
2020
Q1 | $498M | Buy |
7,829,200
+890,800
| +13% | +$65.5M | 1.05% | 11 |
|
|
2019
Q4 | $509M | Buy |
6,938,400
+2,234,000
| +47% | +$144M | 1.31% | 10 |
|
|
2019
Q3 | $263M | Sell |
4,704,400
-232,000
| -5% | -$12.1M | 0.81% | 11 |
|
|
2019
Q2 | $244M | Sell |
4,936,400
-3,430,000
| -41% | -$167M | 0.79% | 13 |
|
|
2019
Q1 | $397M | Buy |
8,366,400
+893,600
| +12% | +$37.9M | 1.43% | 9 |
|
|
2018
Q4 | $295M | Buy |
+7,472,800
| New | +$362M | 0.91% | 10 |
|
Other funds holding AAPL
VCM
VPM
IMC Chicago's AAPL Position: Q1 2026 in Review
IMC Chicago opened a new position in Apple (AAPL) in Q1 2026: 8,780 shares worth $2.23M. The stake represents ﹤0.01% of the portfolio and ranks #2461 among its holdings. This is a return to the name: IMC Chicago previously reported a position in AAPL as recently as Q2 2025.
IMC Chicago first reported a position in AAPL in Q4 2018 and has held it in 14 quarters since. The position peaked at $152M in Q2 2025. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- IMC Chicago held 8,780 shares of Apple worth $2.23M as of Q1 2026.
- Apple was a new IMC Chicago position in Q1 2026.
- Apple made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #2461 holding.
- IMC Chicago first reported a position in Apple in Q4 2018 and has held it in 14 quarters since.
- IMC Chicago's Apple position peaked at $152M in Q2 2025.
- 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.