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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
2020
Q3 		– Sell
-708,000
Closed -$64.6M – 15
2020
Q2 		$64.6M Buy
+708,000
New +$54.9M 15.3% 3

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Bank of New York Mellon
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.