IP
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Interval Partners’s Apple AAPL Stock Holding History

Interval Partners’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
2025
Q2 		– Sell
-37,300
Closed -$8.29M – 353
2025
Q1 		$8.29M Buy
+37,300
New +$8.64M 0.17% 119
2022
Q3 		– Sell
-145,000
Closed -$19.8M – 269
2022
Q2 		$19.8M Buy
145,000
+25,000
+21% +$3.79M 1.03% 27
2022
Q1 		$21M Buy
+120,000
New +$20.2M 1.02% 22

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Interval Partners's AAPL Position: Q3 2025 in Review

Interval Partners sold out of Apple (AAPL) in Q3 2025, closing a stake of 7,000 shares — an estimated $1.44M sold.

Interval Partners first reported a position in AAPL in Q4 2020 and held it in 5 quarters. The position peaked at $9.78M in Q4 2020. 5,607 funds tracked by Wall St. Rank hold AAPL as of Q3 2025.

  • Interval Partners reported no remaining Apple position as of Q3 2025 after selling out during the quarter.
  • Interval Partners sold 7,000 Apple shares in Q3 2025, an estimated $1.44M.
  • Interval Partners first reported a position in Apple in Q4 2020 and held it in 5 quarters.
  • Interval Partners's Apple position peaked at $9.78M in Q4 2020.
  • 5,607 funds tracked by Wall St. Rank held Apple as of Q3 2025.

Based on Interval Partners's 13F filing for Q3 2025, filed 14 Nov 2025.