Laurion Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.98M | Sell |
15,672
-329,761
| -95% | -$85.8M | 0.17% | 151 |
|
|
2025
Q4 | $93.9M | Buy |
+345,433
| New | +$92.7M | 3.5% | 6 |
|
|
2024
Q3 | – | Sell |
-326,916
| Closed | -$73M | – | 278 |
|
|
2024
Q2 | $68.9M | Sell |
326,916
-338,717
| -51% | -$63.2M | 0.81% | 29 |
|
|
2024
Q1 | $114M | Buy |
665,633
+637,114
| +2,234% | +$116M | 0.97% | 20 |
|
|
2023
Q4 | $5.49M | Sell |
28,519
-2,272,360
| -99% | -$420M | 0.05% | 238 |
|
|
2023
Q3 | $394M | Buy |
+2,300,879
| New | +$422M | 2.4% | 5 |
|
|
2023
Q1 | – | Sell |
-1,987,977
| Closed | -$293M | – | 429 |
|
|
2022
Q4 | $258M | Buy |
1,987,977
+1,644,695
| +479% | +$235M | 1.21% | 21 |
|
|
2022
Q3 | $47.4M | Buy |
343,282
+187,929
| +121% | +$29.5M | 0.28% | 89 |
|
|
2022
Q2 | $21.2M | Buy |
155,353
+153,076
| +6,723% | +$23.2M | 0.33% | 65 |
|
|
2022
Q1 | $398K | Sell |
2,277
-174,519
| -99% | -$29.3M | ﹤0.01% | 405 |
|
|
2021
Q4 | $31.4M | Buy |
+176,796
| New | +$27.9M | 0.32% | 53 |
|
|
2021
Q3 | – | Sell |
-123,326
| Closed | -$18.2M | – | 664 |
|
|
2021
Q2 | $16.9M | Sell |
123,326
-737,660
| -86% | -$95.6M | 0.09% | 159 |
|
|
2021
Q1 | $105M | Buy |
+860,986
| New | +$111M | 0.57% | 27 |
|
|
2020
Q3 | – | Sell |
-23,020
| Closed | -$2.51M | – | 794 |
|
|
2020
Q2 | $2.1M | Sell |
23,020
-2,434,792
| -99% | -$189M | 0.02% | 322 |
|
|
2020
Q1 | $156M | Buy |
+2,457,812
| New | +$181M | 1.7% | 13 |
|
|
2019
Q3 | – | Sell |
-41,384
| Closed | -$2.16M | – | 981 |
|
|
2019
Q2 | $2.05M | Buy |
+41,384
| New | +$2.02M | 0.02% | 371 |
|
|
2019
Q1 | – | Sell |
-988
| Closed | -$41.9K | – | 810 |
|
|
2018
Q4 | $39K | Buy |
+988
| New | +$47.9K | ﹤0.01% | 1048 |
|
|
2018
Q3 | – | Sell |
-199,156
| Closed | -$10.4M | – | 1149 |
|
|
2018
Q2 | $9.22M | Sell |
199,156
-578,872
| -74% | -$26.3M | 0.07% | 240 |
|
|
2018
Q1 | $32.6M | Sell |
778,028
-1,075,980
| -58% | -$46.3M | 0.26% | 92 |
|
|
2017
Q4 | $78.4M | Buy |
+1,854,008
| New | +$77.5M | 0.4% | 42 |
|
|
2017
Q3 | – | Sell |
-4,884,372
| Closed | -$189M | – | 1505 |
|
|
2017
Q2 | $176M | Buy |
+4,884,372
| New | +$181M | 0.96% | 13 |
|
|
2016
Q3 | – | Sell |
-83,080
| Closed | -$2.2M | – | 880 |
|
|
2016
Q2 | $1.99M | Sell |
83,080
-1,261,720
| -94% | -$31.4M | 0.03% | 399 |
|
|
2016
Q1 | $36.6M | Buy |
1,344,800
+112,512
| +9% | +$2.8M | 0.58% | 41 |
|
|
2015
Q4 | $32.4M | Buy |
1,232,288
+955,040
| +344% | +$27.3M | 0.3% | 80 |
|
|
2015
Q3 | $7.64M | Buy |
277,248
+276,848
| +69,212% | +$8.12M | 0.09% | 192 |
|
|
2015
Q2 | $13K | Sell |
400
-631,244
| -100% | -$20.2M | ﹤0.01% | 590 |
|
|
2015
Q1 | $19.6M | Sell |
631,644
-6,359,076
| -91% | -$192M | 0.38% | 70 |
|
|
2014
Q4 | $193M | Sell |
6,990,720
-293,620
| -4% | -$7.99M | 4.41% | 5 |
|
|
2014
Q3 | $183M | Buy |
+7,284,340
| New | +$179M | 3.92% | 4 |
|
|
2014
Q2 | – | Sell |
-2,800
| Closed | -$59.6K | – | 277 |
|
|
2014
Q1 | $54K | Buy |
+2,800
| New | +$53.3K | ﹤0.01% | 226 |
|
|
2013
Q4 | – | Sell |
-824,152
| Closed | -$14M | – | 205 |
|
|
2013
Q3 | $14M | Buy |
+824,152
| New | +$13.7M | 1.04% | 31 |
|
Other funds holding AAPL
VCM
VPM
Laurion Capital Management's AAPL Position: Q1 2026 in Review
Laurion Capital Management reduced its Apple (AAPL) stake by 95% in Q1 2026, selling an estimated $85.8M and leaving 15,672 shares worth $3.98M. The position accounts for 0.17% of the portfolio, ranked #151.
Laurion Capital Management first reported a position in AAPL in Q3 2013 and has held it in 31 quarters since. The position peaked at $394M in Q3 2023. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Laurion Capital Management held 15,672 shares of Apple worth $3.98M as of Q1 2026.
- Laurion Capital Management sold 329,761 Apple shares in Q1 2026, an estimated $85.8M.
- Apple made up 0.17% of Laurion Capital Management's portfolio in Q1 2026, its #151 holding.
- Laurion Capital Management first reported a position in Apple in Q3 2013 and has held it in 31 quarters since.
- Laurion Capital Management's Apple position peaked at $394M in Q3 2023.
- 6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.