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 | $18.5M | Sell |
73,000
-10,900
| -13% | -$2.84M | 0.81% | 22 |
|
|
2025
Q4 | $22.8M | Sell |
83,900
-579,100
| -87% | -$155M | 0.85% | 22 |
|
|
2025
Q3 | $169M | Buy |
663,000
+257,500
| +64% | +$58.2M | 2.9% | 6 |
|
|
2025
Q2 | $83.2M | Buy |
405,500
+238,800
| +143% | +$48.2M | 1.5% | 18 |
|
|
2025
Q1 | $37M | Sell |
166,700
-451,700
| -73% | -$105M | 0.93% | 24 |
|
|
2024
Q4 | $155M | Buy |
618,400
+376,400
| +156% | +$88.7M | 2.83% | 6 |
|
|
2024
Q3 | $56.4M | Buy |
242,000
+72,600
| +43% | +$16.2M | 0.77% | 23 |
|
|
2024
Q2 | $35.7M | Sell |
169,400
-838,400
| -83% | -$156M | 0.42% | 48 |
|
|
2024
Q1 | $173M | Sell |
1,007,800
-928,600
| -48% | -$169M | 1.47% | 9 |
|
|
2023
Q4 | $373M | Sell |
1,936,400
-2,243,900
| -54% | -$414M | 3.16% | 2 |
|
|
2023
Q3 | $716M | Sell |
4,180,300
-1,515,100
| -27% | -$278M | 4.37% | 2 |
|
|
2023
Q2 | $1.1B | Buy |
5,695,400
+3,671,300
| +181% | +$640M | 6.18% | 3 |
|
|
2023
Q1 | $334M | Sell |
2,024,100
-1,847,000
| -48% | -$273M | 2.27% | 6 |
|
|
2022
Q4 | $503M | Buy |
3,871,100
+1,408,800
| +57% | +$201M | 2.35% | 5 |
|
|
2022
Q3 | $340M | Buy |
2,462,300
+2,326,400
| +1,712% | +$365M | 2.01% | 8 |
|
|
2022
Q2 | $18.6M | Buy |
135,900
+46,100
| +51% | +$6.98M | 0.29% | 75 |
|
|
2022
Q1 | $15.7M | Sell |
89,800
-416,400
| -82% | -$70M | 0.19% | 83 |
|
|
2021
Q4 | $89.9M | Sell |
506,200
-328,100
| -39% | -$51.9M | 0.91% | 24 |
|
|
2021
Q3 | $118M | Buy |
834,300
+755,600
| +960% | +$111M | 0.5% | 48 |
|
|
2021
Q2 | $10.8M | Sell |
78,700
-674,800
| -90% | -$87.4M | 0.06% | 207 |
|
|
2021
Q1 | $92M | Sell |
753,500
-1,346,000
| -64% | -$173M | 0.5% | 34 |
|
|
2020
Q4 | $279M | Buy |
2,099,500
+1,926,000
| +1,110% | +$232M | 2.15% | 6 |
|
|
2020
Q3 | $179K | Sell |
173,500
-3,558,100
| -95% | -$388M | ﹤0.01% | 746 |
|
|
2020
Q2 | $1.98M | Buy |
3,731,600
+1,175,200
| +46% | +$91.1M | 0.02% | 326 |
|
|
2020
Q1 | $163M | Sell |
2,556,400
-4,578,800
| -64% | -$337M | 1.77% | 12 |
|
|
2019
Q4 | $524M | Sell |
7,135,200
-1,174,000
| -14% | -$75.5M | 4.03% | 1 |
|
|
2019
Q3 | $465M | Buy |
8,309,200
+4,989,600
| +150% | +$261M | 3.46% | 1 |
|
|
2019
Q2 | $164M | Sell |
3,319,600
-62,800
| -2% | -$3.06M | 1.62% | 11 |
|
|
2019
Q1 | $161M | Buy |
+3,382,400
| New | +$143M | 2.16% | 4 |
|
|
2018
Q4 | – | Sell |
-160,000
| Closed | -$9.03M | – | 1065 |
|
|
2018
Q3 | $9.03M | Sell |
160,000
-1,693,600
| -91% | -$88.2M | 0.09% | 234 |
|
|
2018
Q2 | $85.8M | Sell |
1,853,600
-672,000
| -27% | -$30.5M | 0.69% | 19 |
|
|
2018
Q1 | $106M | Sell |
2,525,600
-2,112,800
| -46% | -$91M | 0.85% | 10 |
|
|
2017
Q4 | $196M | Buy |
4,638,400
+3,321,200
| +252% | +$139M | 0.99% | 9 |
|
|
2017
Q3 | $50.8M | Sell |
1,317,200
-5,112,400
| -80% | -$198M | 0.22% | 75 |
|
|
2017
Q2 | $231M | Sell |
6,429,600
-3,966,000
| -38% | -$147M | 1.27% | 6 |
|
|
2017
Q1 | $373M | Sell |
10,395,600
-2,114,800
| -17% | -$69.6M | 2.8% | 1 |
|
|
2016
Q4 | $362M | Buy |
12,510,400
+5,907,200
| +89% | +$167M | 3.47% | 1 |
|
|
2016
Q3 | $187M | Buy |
6,603,200
+4,912,400
| +291% | +$130M | 1.75% | 3 |
|
|
2016
Q2 | $40.4M | Buy |
1,690,800
+270,800
| +19% | +$6.73M | 0.63% | 40 |
|
|
2016
Q1 | $38.7M | Sell |
1,420,000
-5,226,800
| -79% | -$130M | 0.61% | 37 |
|
|
2015
Q4 | $175M | Sell |
6,646,800
-1,437,200
| -18% | -$41.1M | 1.61% | 10 |
|
|
2015
Q3 | $223M | Sell |
8,084,000
-2,560,800
| -24% | -$75.1M | 2.6% | 5 |
|
|
2015
Q2 | $334M | Buy |
10,644,800
+8,644,800
| +432% | +$277M | 3.08% | 3 |
|
|
2015
Q1 | $62.2M | Sell |
2,000,000
-16,502,000
| -89% | -$498M | 1.21% | 19 |
|
|
2014
Q4 | $511M | Buy |
18,502,000
+6,713,200
| +57% | +$183M | 11.68% | 1 |
|
|
2014
Q3 | $297M | Buy |
11,788,800
+3,098,000
| +36% | +$76M | 6.34% | 2 |
|
|
2014
Q2 | $202M | Buy |
8,690,800
+7,850,800
| +935% | +$167M | 4.25% | 1 |
|
|
2014
Q1 | $16.1M | Buy |
+840,000
| New | +$16M | 0.59% | 68 |
|
|
2013
Q3 | – | Sell |
-1,884,400
| Closed | -$26.7M | – | 166 |
|
|
2013
Q2 | $26.7M | Buy |
+1,884,400
| New | +$29M | 1.65% | 15 |
|
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.