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 | $16.3M | Buy |
64,300
+8,400
| +15% | +$2.19M | 0.71% | 28 |
|
|
2025
Q4 | $15.2M | Sell |
55,900
-264,300
| -83% | -$71M | 0.57% | 36 |
|
|
2025
Q3 | $81.5M | Sell |
320,200
-5,400
| -2% | -$1.22M | 1.4% | 21 |
|
|
2025
Q2 | $66.8M | Buy |
325,600
+69,800
| +27% | +$14.1M | 1.21% | 27 |
|
|
2025
Q1 | $56.8M | Sell |
255,800
-164,300
| -39% | -$38.1M | 1.43% | 15 |
|
|
2024
Q4 | $105M | Buy |
420,100
+307,200
| +272% | +$72.4M | 1.92% | 14 |
|
|
2024
Q3 | $26.3M | Buy |
112,900
+89,700
| +387% | +$20M | 0.36% | 29 |
|
|
2024
Q2 | $4.89M | Sell |
23,200
-244,200
| -91% | -$45.5M | 0.06% | 163 |
|
|
2024
Q1 | $45.9M | Sell |
267,400
-911,900
| -77% | -$166M | 0.39% | 60 |
|
|
2023
Q4 | $227M | Sell |
1,179,300
-634,600
| -35% | -$117M | 1.92% | 8 |
|
|
2023
Q3 | $311M | Sell |
1,813,900
-4,074,200
| -69% | -$747M | 1.89% | 10 |
|
|
2023
Q2 | $1.14B | Buy |
5,888,100
+4,046,300
| +220% | +$705M | 6.39% | 2 |
|
|
2023
Q1 | $304M | Sell |
1,841,800
-1,280,400
| -41% | -$189M | 2.07% | 10 |
|
|
2022
Q4 | $406M | Buy |
3,122,200
+937,400
| +43% | +$134M | 1.9% | 9 |
|
|
2022
Q3 | $302M | Buy |
2,184,800
+2,113,300
| +2,956% | +$332M | 1.78% | 12 |
|
|
2022
Q2 | $9.78M | Buy |
71,500
+60,500
| +550% | +$9.16M | 0.15% | 106 |
|
|
2022
Q1 | $1.92M | Sell |
11,000
-51,300
| -82% | -$8.63M | 0.02% | 215 |
|
|
2021
Q4 | $11.1M | Sell |
62,300
-201,400
| -76% | -$31.8M | 0.11% | 121 |
|
|
2021
Q3 | $37.3M | Buy |
263,700
+193,300
| +275% | +$28.5M | 0.16% | 142 |
|
|
2021
Q2 | $9.64M | Sell |
70,400
-540,600
| -88% | -$70M | 0.05% | 215 |
|
|
2021
Q1 | $74.6M | Sell |
611,000
-1,920,300
| -76% | -$246M | 0.4% | 47 |
|
|
2020
Q4 | $336M | Buy |
2,531,300
+1,861,400
| +278% | +$224M | 2.6% | 5 |
|
|
2020
Q3 | $690K | Sell |
669,900
-1,645,300
| -71% | -$180M | 0.01% | 512 |
|
|
2020
Q2 | $1.23M | Buy |
2,315,200
+1,391,200
| +151% | +$108M | 0.01% | 380 |
|
|
2020
Q1 | $58.7M | Sell |
924,000
-1,712,000
| -65% | -$126M | 0.64% | 29 |
|
|
2019
Q4 | $194M | Sell |
2,636,000
-146,800
| -5% | -$9.44M | 1.49% | 11 |
|
|
2019
Q3 | $156M | Buy |
2,782,800
+1,815,200
| +188% | +$94.9M | 1.16% | 16 |
|
|
2019
Q2 | $47.9M | Sell |
967,600
-1,864,000
| -66% | -$90.8M | 0.47% | 51 |
|
|
2019
Q1 | $134M | Buy |
2,831,600
+2,731,600
| +2,732% | +$116M | 1.81% | 6 |
|
|
2018
Q4 | $3.94M | Sell |
100,000
-173,200
| -63% | -$8.4M | 0.07% | 335 |
|
|
2018
Q3 | $15.4M | Sell |
273,200
-2,470,800
| -90% | -$129M | 0.15% | 152 |
|
|
2018
Q2 | $127M | Buy |
2,744,000
+178,800
| +7% | +$8.11M | 1.02% | 14 |
|
|
2018
Q1 | $108M | Buy |
2,565,200
+2,144,000
| +509% | +$92.3M | 0.87% | 7 |
|
|
2017
Q4 | $17.8M | Buy |
421,200
+240,000
| +132% | +$10M | 0.09% | 223 |
|
|
2017
Q3 | $6.98M | Sell |
181,200
-936,400
| -84% | -$36.3M | 0.03% | 406 |
|
|
2017
Q2 | $40.2M | Sell |
1,117,600
-2,630,400
| -70% | -$97.2M | 0.22% | 91 |
|
|
2017
Q1 | $135M | Buy |
3,748,000
+352,000
| +10% | +$11.6M | 1.01% | 14 |
|
|
2016
Q4 | $98.3M | Buy |
3,396,000
+98,000
| +3% | +$2.78M | 0.94% | 16 |
|
|
2016
Q3 | $93.2M | Sell |
3,298,000
-2,126,000
| -39% | -$56.3M | 0.87% | 13 |
|
|
2016
Q2 | $130M | Buy |
5,424,000
+2,793,200
| +106% | +$69.4M | 2.03% | 2 |
|
|
2016
Q1 | $71.7M | Sell |
2,630,800
-3,254,800
| -55% | -$81.1M | 1.13% | 16 |
|
|
2015
Q4 | $155M | Sell |
5,885,600
-1,999,600
| -25% | -$57.1M | 1.43% | 13 |
|
|
2015
Q3 | $217M | Sell |
7,885,200
-4,239,600
| -35% | -$124M | 2.53% | 6 |
|
|
2015
Q2 | $380M | Buy |
12,124,800
+10,124,800
| +506% | +$324M | 3.5% | 1 |
|
|
2015
Q1 | $62.2M | Sell |
2,000,000
-6,654,400
| -77% | -$201M | 1.21% | 18 |
|
|
2014
Q4 | $239M | Buy |
8,654,400
+7,556,800
| +688% | +$206M | 5.46% | 3 |
|
|
2014
Q3 | $27.6M | Sell |
1,097,600
-3,360,000
| -75% | -$82.5M | 0.59% | 49 |
|
|
2014
Q2 | $104M | Buy |
4,457,600
+3,617,600
| +431% | +$77M | 2.18% | 6 |
|
|
2014
Q1 | $16.1M | Buy |
+840,000
| New | +$16M | 0.59% | 67 |
|
|
2013
Q3 | – | Sell |
-95,200
| Closed | -$1.35M | – | 165 |
|
|
2013
Q2 | $1.35M | Buy |
+95,200
| New | +$1.46M | 0.08% | 122 |
|
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. 6,074 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.
- 6,074 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.