ICM
AAPL icon

Ionic Capital Management’s Apple AAPL Stock Holding History

Ionic Capital Management’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
Q1 		$931K Sell
3,668
-198
-5% -$51.5K 0.07% 55
2025
Q4 		$1.05M Buy
3,866
+318
+9% +$85.4K 0.13% 55
2025
Q3 		$903K Buy
+3,548
New +$802K 0.09% 61
2024
Q4 		– Sell
-10,200
Closed -$2.38M – 105
2024
Q3 		$2.38M Buy
+10,200
New +$2.28M 0.41% 40
2024
Q1 		– Sell
-32,895
Closed -$6.33M – 149
2023
Q4 		$6.33M Buy
32,895
+31,315
+1,982% +$5.78M 1.55% 15
2023
Q3 		$271K Buy
+1,580
New +$290K 0.07% 132
2020
Q4 		– Sell
-295,000
Closed -$35.5M – 241
2020
Q3 		$34.2M Buy
+295,000
New +$32.2M 2.86% 6
2019
Q1 		– Sell
-16,000
Closed -$631K – 100
2018
Q4 		$631K Sell
16,000
-2,800
-15% -$136K 0.06% 103
2018
Q3 		$1.06M Sell
18,800
-14,200
-43% -$739K 0.09% 83
2018
Q2 		$1.53M Buy
+33,000
New +$1.5M 0.09% 116
2018
Q1 		– Sell
-320,000
Closed -$13.8M – 245
2017
Q4 		$13.5M Buy
320,000
+192,000
+150% +$8.02M 0.56% 32
2017
Q3 		$4.93M Sell
128,000
-34,912
-21% -$1.35M 0.2% 108
2017
Q2 		$5.87M Sell
162,912
-419,000
-72% -$15.5M 0.31% 83
2017
Q1 		$20.9M Buy
581,912
+276,572
+91% +$9.11M 1.28% 14
2016
Q4 		$8.84M Buy
305,340
+76,968
+34% +$2.18M 0.48% 59
2016
Q3 		$6.45M Buy
228,372
+65,400
+40% +$1.73M 0.28% 82
2016
Q2 		$3.9M Sell
162,972
-123,956
-43% -$3.08M 0.17% 121
2016
Q1 		$7.82M Buy
286,928
+170,000
+145% +$4.24M 0.46% 55
2015
Q4 		$3.08M Sell
116,928
-291,456
-71% -$8.33M 0.21% 110
2015
Q3 		$11.3M Buy
+408,384
New +$12M 0.61% 48
2015
Q2 		– Sell
-198,824
Closed -$6.36M – 263
2015
Q1 		$6.18M Sell
198,824
-446,604
-69% -$13.5M 0.24% 99
2014
Q4 		$17.8M Buy
+645,428
New +$17.6M 0.5% 49
2013
Q3 		– Sell
-170,492
Closed -$2.83M – 228
2013
Q2 		$2.42M Buy
+170,492
New +$2.62M 0.07% 179

Other funds holding AAPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ionic Capital Management's AAPL Position: Q1 2026 in Review

Ionic Capital Management reduced its Apple (AAPL) stake by 5.1% in Q1 2026, selling an estimated $51.5K and leaving 3,668 shares worth $931K. The position accounts for 0.07% of the portfolio, ranked #55.

Ionic Capital Management first reported a position in AAPL in Q2 2013 and has held it in 23 quarters since. The position peaked at $34.2M in Q3 2020. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Ionic Capital Management held 3,668 shares of Apple worth $931K as of Q1 2026.
  • Ionic Capital Management sold 198 Apple shares in Q1 2026, an estimated $51.5K.
  • Apple made up 0.07% of Ionic Capital Management's portfolio in Q1 2026, its #55 holding.
  • Ionic Capital Management first reported a position in Apple in Q2 2013 and has held it in 23 quarters since.
  • Ionic Capital Management's Apple position peaked at $34.2M in Q3 2020.
  • 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Ionic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.