MF
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Magnetar Financial’s Apple AAPL Stock Holding History

Magnetar Financial’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
Q2 		– Sell
-10,704
Closed -$2.64M – 1136
2026
Q1 		$2.64M Buy
+10,704
New +$2.79M 0.03% 278
2025
Q3 		– Sell
-1,192
Closed -$245K – 854
2025
Q2 		$245K Buy
+1,192
New +$241K ﹤0.01% 752
2024
Q1 		– Sell
-4,250
Closed -$818K – 359
2023
Q4 		$818K Buy
+4,250
New +$785K 0.02% 275
2023
Q1 		– Sell
-21,278
Closed -$2.77M – 595
2022
Q4 		$2.77M Buy
+21,278
New +$3.04M 0.05% 345
2021
Q3 		– Sell
-14,302
Closed -$1.96K – 1288
2021
Q2 		$1.96K Buy
+14,302
New +$1.85M 0.02% 584
2020
Q4 		– Sell
-16,030
Closed -$1.86M – 697
2020
Q3 		$1.86M Buy
+16,030
New +$1.75M 0.03% 263
2020
Q2 		– Sell
-8,432
Closed -$536K – 420
2020
Q1 		$536K Buy
+8,432
New +$620K 0.01% 269
2018
Q3 		– Sell
-12,492
Closed -$578K – 493
2018
Q2 		$578K Buy
12,492
+2,164
+21% +$98.1K 0.01% 246
2018
Q1 		$433K Sell
10,328
-21,572
-68% -$929K 0.01% 373
2017
Q4 		$1.35M Sell
31,900
-22,672
-42% -$947K 0.02% 170
2017
Q3 		$2.1M Buy
54,572
+8,948
+20% +$347K 0.04% 142
2017
Q2 		$1.64M Buy
+45,624
New +$1.69M 0.03% 269
2016
Q1 		– Sell
-11,288
Closed -$297K – 375
2015
Q4 		$297K Buy
+11,288
New +$323K ﹤0.01% 284
2015
Q3 		– Sell
-200,000
Closed -$5.87M – 394
2015
Q2 		$6.27M Buy
200,000
+75,360
+60% +$2.41M 0.09% 126
2015
Q1 		$3.88M Sell
124,640
-276,224
-69% -$8.34M 0.07% 128
2014
Q4 		$11.1M Buy
400,864
+265,712
+197% +$7.23M 0.18% 85
2014
Q3 		$3.4M Buy
+135,152
New +$3.32M 0.06% 112

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Magnetar Financial's AAPL Position: Q2 2026 in Review

Magnetar Financial sold out of Apple (AAPL) in Q2 2026, closing a stake of 10,704 shares — an estimated $2.64M sold.

Magnetar Financial first reported a position in AAPL in Q3 2014 and held it in 17 quarters. The position peaked at $11.1M in Q4 2014. 6,092 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Magnetar Financial reported no remaining Apple position as of Q2 2026 after selling out during the quarter.
  • Magnetar Financial sold 10,704 Apple shares in Q2 2026, an estimated $2.64M.
  • Magnetar Financial first reported a position in Apple in Q3 2014 and held it in 17 quarters.
  • Magnetar Financial's Apple position peaked at $11.1M in Q4 2014.
  • 6,092 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.