K2 Principal Fund’s Apple AAPL Stock Holding History

K2 Principal Fund’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	-10,000	Closed	-$2.22M	–	297
2025 Q1	$2.22M	Buy	+10,000	New	+$2.32M	0.28%	108
2019 Q3	–	Sell	-220,000	Closed	-$10.9M	–	304
2019 Q2	$10.9M	Buy	+220,000	New	+$10.7M	1.31%	8
2019 Q1	–	Sell	-104,000	Closed	-$4.1M	–	288
2018 Q4	$4.1M	Buy	104,000 +14,000	+16%	+$679K	0.62%	53
2018 Q3	$5.08M	Buy	+90,000	New	+$4.69M	0.49%	63

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

K2 Principal Fund's AAPL Position: Q1 2019 in Review

K2 Principal Fund sold out of Apple (AAPL) in Q1 2019, closing a stake of 108,000 shares — an estimated $4.26M sold.

K2 Principal Fund first reported a position in AAPL in Q4 2014 and held it in 14 quarters. The position peaked at $7.9M in Q4 2015. 3,023 funds tracked by Wall St. Rank hold AAPL as of Q1 2019.

K2 Principal Fund reported no remaining Apple position as of Q1 2019 after selling out during the quarter.
K2 Principal Fund sold 108,000 Apple shares in Q1 2019, an estimated $4.26M.
K2 Principal Fund first reported a position in Apple in Q4 2014 and held it in 14 quarters.
K2 Principal Fund's Apple position peaked at $7.9M in Q4 2015.
3,023 funds tracked by Wall St. Rank held Apple as of Q1 2019.

Based on K2 Principal Fund's 13F filing for Q1 2019, filed 14 May 2019.