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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
2022
Q4 		– Sell
-100,000
Closed -$13.8M – 357
2022
Q3 		$13.8M Buy
100,000
+45,000
+82% +$7.06M 1.9% 8
2022
Q2 		$7.52M Buy
+55,000
New +$8.33M 0.89% 19
2022
Q1 		– Sell
-20,000
Closed -$3.55M – 432
2021
Q4 		$3.55M Buy
+20,000
New +$3.16M 0.45% 64
2019
Q1 		– Sell
-126,800
Closed -$5M – 99
2018
Q4 		$5M Buy
+126,800
New +$6.15M 0.5% 26
2018
Q2 		– Sell
-100,000
Closed -$4.2M – 210
2018
Q1 		$4.2M Hold
100,000
– – 0.26% 83
2017
Q4 		$4.23M Sell
100,000
-319,600
-76% -$13.4M 0.18% 129
2017
Q3 		$16.2M Sell
419,600
-620,400
-60% -$24.1M 0.65% 24
2017
Q2 		$37.4M Buy
1,040,000
+640,000
+160% +$23.7M 2% 11
2017
Q1 		$14.4M Buy
400,000
+200,000
+100% +$6.59M 0.88% 24
2016
Q4 		$5.79M Hold
200,000
– – 0.31% 95
2016
Q3 		$5.65M Buy
200,000
+40,000
+25% +$1.06M 0.25% 98
2016
Q2 		$3.82M Buy
+160,000
New +$3.98M 0.17% 122
2016
Q1 		– Sell
-400,000
Closed -$10.5M – 292
2015
Q4 		$10.5M Sell
400,000
-600,000
-60% -$17.1M 0.72% 40
2015
Q3 		$27.6M Sell
1,000,000
-2,754,000
-73% -$80.8M 1.49% 19
2015
Q2 		$118M Buy
3,754,000
+3,354,000
+839% +$107M 5.48% 1
2015
Q1 		$12.4M Hold
400,000
– – 0.49% 62
2014
Q4 		$11M Sell
400,000
-745,200
-65% -$20.3M 0.31% 80
2014
Q3 		$28.8M Sell
1,145,200
-2,634,800
-70% -$64.7M 0.91% 30
2014
Q2 		$87.8M Buy
+3,780,000
New +$80.4M 2.82% 4
2013
Q4 		– Sell
-560,000
Closed -$9.54M – 227
2013
Q3 		$9.54M Hold
560,000
– – 0.32% 91
2013
Q2 		$7.93M Buy
+560,000
New +$8.61M 0.24% 109

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.