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 | $1.91B | Sell |
7,506,400
-4,197,000
| -36% | -$1.09B | 0.68% | 23 |
|
|
2025
Q4 | $3.18B | Sell |
11,703,400
-1,731,800
| -13% | -$465M | 1.16% | 14 |
|
|
2025
Q3 | $3.42B | Buy |
13,435,200
+3,064,100
| +30% | +$692M | 1.24% | 15 |
|
|
2025
Q2 | $2.13B | Buy |
10,371,100
+2,162,100
| +26% | +$437M | 0.95% | 21 |
|
|
2025
Q1 | $1.82B | Sell |
8,209,000
-5,795,400
| -41% | -$1.34B | 1.03% | 16 |
|
|
2024
Q4 | $3.51B | Buy |
14,004,400
+4,484,100
| +47% | +$1.06B | 1.63% | 14 |
|
|
2024
Q3 | $2.22B | Buy |
9,520,300
+634,100
| +7% | +$142M | 1.21% | 14 |
|
|
2024
Q2 | $1.87B | Buy |
8,886,200
+2,116,200
| +31% | +$395M | 1.14% | 15 |
|
|
2024
Q1 | $1.16B | Buy |
6,770,000
+341,700
| +5% | +$62.1M | 0.71% | 21 |
|
|
2023
Q4 | $1.24B | Buy |
6,428,300
+1,967,200
| +44% | +$363M | 0.83% | 18 |
|
|
2023
Q3 | $764M | Sell |
4,461,100
-762,300
| -15% | -$140M | 0.68% | 18 |
|
|
2023
Q2 | $1.01B | Buy |
5,223,400
+773,900
| +17% | +$135M | 0.93% | 17 |
|
|
2023
Q1 | $734M | Sell |
4,449,500
-357,700
| -7% | -$52.8M | 0.86% | 17 |
|
|
2022
Q4 | $625M | Sell |
4,807,200
-1,655,900
| -26% | -$237M | 0.98% | 14 |
|
|
2022
Q3 | $893M | Buy |
6,463,100
+911,400
| +16% | +$143M | 1.15% | 12 |
|
|
2022
Q2 | $759M | Sell |
5,551,700
-593,900
| -10% | -$89.9M | 1.07% | 15 |
|
|
2022
Q1 | $1.07B | Sell |
6,145,600
-1,317,400
| -18% | -$222M | 1.06% | 13 |
|
|
2021
Q4 | $1.33B | Buy |
7,463,000
+1,353,100
| +22% | +$214M | 1.1% | 11 |
|
|
2021
Q3 | $865M | Sell |
6,109,900
-519,100
| -8% | -$76.4M | 0.91% | 14 |
|
|
2021
Q2 | $908M | Sell |
6,629,000
-592,300
| -8% | -$76.7M | 1.11% | 16 |
|
|
2021
Q1 | $882M | Sell |
7,221,300
-925,000
| -11% | -$119M | 1.28% | 11 |
|
|
2020
Q4 | $1.08B | Sell |
8,146,300
-2,676,500
| -25% | -$322M | 1.38% | 9 |
|
|
2020
Q3 | $1.25B | Buy |
10,822,800
+3,271,600
| +43% | +$357M | 2% | 9 |
|
|
2020
Q2 | $689M | Buy |
7,551,200
+470,400
| +7% | +$36.5M | 1.41% | 9 |
|
|
2020
Q1 | $450M | Sell |
7,080,800
-7,201,600
| -50% | -$530M | 0.95% | 12 |
|
|
2019
Q4 | $1.05B | Buy |
14,282,400
+9,684,400
| +211% | +$623M | 2.7% | 6 |
|
|
2019
Q3 | $257M | Sell |
4,598,000
-270,800
| -6% | -$14.2M | 0.8% | 12 |
|
|
2019
Q2 | $241M | Sell |
4,868,800
-2,108,000
| -30% | -$103M | 0.78% | 14 |
|
|
2019
Q1 | $331M | Sell |
6,976,800
-38,800
| -0.6% | -$1.65M | 1.19% | 10 |
|
|
2018
Q4 | $277M | Buy |
+7,015,600
| New | +$340M | 0.86% | 11 |
|
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.