Key Square Capital Management’s Apple AAPL Stock Holding History

Key Square 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
2021 Q3	–	Sell	-7,500	Closed	-$1.03M	–	20
2021 Q2	$1.03M	Buy	+7,500	New	+$972K	0.19%	27
2020 Q2	–	Sell	-780,708	Closed	-$60.5M	–	12
2020 Q1	$49.6M	Buy	+780,708	New	+$57.4M	7%	5
2018 Q2	–	Sell	-128,440	Closed	-$5.39M	–	21
2018 Q1	$5.39M	Sell	128,440 -10,936	-8%	-$471K	0.62%	27
2017 Q4	$5.9M	Buy	+139,376	New	+$5.82M	0.57%	26

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Key Square Capital Management's AAPL Position: Q3 2021 in Review

Key Square Capital Management sold out of Apple (AAPL) in Q3 2021, closing a stake of 7,500 shares — an estimated $1.03M sold.

Key Square Capital Management first reported a position in AAPL in Q4 2017 and held it in 4 quarters. The position peaked at $49.6M in Q1 2020. 3,844 funds tracked by Wall St. Rank hold AAPL as of Q3 2021.

Key Square Capital Management reported no remaining Apple position as of Q3 2021 after selling out during the quarter.
Key Square Capital Management sold 7,500 Apple shares in Q3 2021, an estimated $1.03M.
Key Square Capital Management first reported a position in Apple in Q4 2017 and held it in 4 quarters.
Key Square Capital Management's Apple position peaked at $49.6M in Q1 2020.
3,844 funds tracked by Wall St. Rank held Apple as of Q3 2021.

Based on Key Square Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.