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Leonteq Securities AG’s Apple AAPL Stock Holding History

Leonteq Securities AG’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
2026
Q1 		$26.9M Sell
105,800
-200
-0.2% -$52K 0.99% 20
2025
Q4 		$28.8M Sell
106,000
-367,500
-78% -$98.7M 0.88% 21
2025
Q3 		$121M Buy
473,500
+297,000
+168% +$67.1M 3.65% 5
2025
Q2 		$36.2M Buy
176,500
+157,500
+829% +$31.8M 1.4% 16
2025
Q1 		$4.21M Sell
19,000
-53,000
-74% -$12.3M 0.24% 83
2024
Q4 		$18.6M Sell
72,000
-3,900
-5% -$919K 1.26% 10
2024
Q3 		$17.7M Sell
75,900
-351,500
-82% -$78.5M 1.35% 12
2024
Q2 		$90M Buy
427,400
+252,400
+144% +$47.1M 6.38% 2
2024
Q1 		$30M Buy
175,000
+35,800
+26% +$6.51M 2.24% 4
2023
Q4 		$26.8M Buy
139,200
+40,200
+41% +$7.42M 1.53% 9
2023
Q3 		$16.9M Sell
99,000
-49,800
-33% -$9.13M 0.94% 22
2023
Q2 		$28.9M Sell
148,800
-163,400
-52% -$28.5M 1.49% 9
2023
Q1 		$51.5M Buy
312,200
+254,300
+439% +$37.5M 2.35% 6
2022
Q4 		$7.52M Sell
57,900
-163,200
-74% -$23.3M 0.28% 62
2022
Q3 		$30.6M Buy
221,100
+116,100
+111% +$18.2M 1.19% 20
2022
Q2 		$14.4M Buy
105,000
+400
+0.4% +$60.6K 0.54% 38
2022
Q1 		$18.3M Buy
104,600
+18,000
+21% +$3.03M 0.65% 30
2021
Q4 		$15.4M Buy
86,600
+11,400
+15% +$1.8M 0.55% 36
2021
Q3 		$10.6M Buy
75,200
+24,800
+49% +$3.65M 0.45% 58
2021
Q2 		$6.9M Buy
50,400
+28,300
+128% +$3.67M 0.41% 47
2021
Q1 		$2.7M Buy
22,100
+7,000
+46% +$899K 0.16% 124
2020
Q4 		$2M Buy
+15,100
New +$1.82M 0.11% 162

Other funds holding AAPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Leonteq Securities AG's AAPL Position: Q1 2026 in Review

Leonteq Securities AG reduced its Apple (AAPL) stake by 26% in Q1 2026, selling an estimated $17.9M and leaving 197,437 shares worth $50.1M. The position accounts for 1.85% of the portfolio, ranked #8.

Leonteq Securities AG first reported a position in AAPL in Q4 2020 and has held it in 21 quarters since. The position peaked at $93.6M in Q4 2021. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Leonteq Securities AG held 197,437 shares of Apple worth $50.1M as of Q1 2026.
  • Leonteq Securities AG sold 68,852 Apple shares in Q1 2026, an estimated $17.9M.
  • Apple made up 1.85% of Leonteq Securities AG's portfolio in Q1 2026, its #8 holding.
  • Leonteq Securities AG first reported a position in Apple in Q4 2020 and has held it in 21 quarters since.
  • Leonteq Securities AG's Apple position peaked at $93.6M in Q4 2021.
  • 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Leonteq Securities AG's 13F filing for Q1 2026, filed 27 Apr 2026.