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
2025 Q2	–	Sell	-5,000	Closed	-$1.11M	–	1266
2025 Q1	$1.11M	Sell	5,000 -21,000	-81%	-$4.87M	0.06%	234
2024 Q4	$6.73M	Buy	26,000 +1,000	+4%	+$236K	0.46%	43
2024 Q3	$5.83M	Sell	25,000 -110,000	-81%	-$24.6M	0.44%	44
2024 Q2	$28.4M	Buy	135,000 +100,000	+286%	+$18.6M	2.01%	8
2024 Q1	$6M	Sell	35,000 -50,000	-59%	-$9.09M	0.45%	56
2023 Q4	$16.4M	Buy	85,000 +50,000	+143%	+$9.23M	0.93%	25
2023 Q3	$5.99M	Hold	35,000	–	–	0.33%	71
2023 Q2	$6.79M	Buy	+35,000	New	+$6.1M	0.35%	72
2023 Q1	–	Sell	-3,000	Closed	-$390K	–	1206
2022 Q4	$390K	Buy	+3,000	New	+$429K	0.01%	426
2022 Q1	–	Sell	-3,000	Closed	-$533K	–	1241
2021 Q4	$533K	Hold	3,000	–	–	0.02%	450
2021 Q3	$425K	Buy	+3,000	New	+$442K	0.02%	447

Other funds holding AAPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.