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
2015
Q4 		– Sell
-400,000
Closed -$11M – 345
2015
Q3 		$11M Buy
+400,000
New +$11.7M 0.15% 85
2014
Q1 		– Sell
-560,000
Closed -$11.2M – 222
2013
Q4 		$11.2M Sell
560,000
-840,000
-60% -$15.9M 0.23% 80
2013
Q3 		$23.8M Buy
+1,400,000
New +$23.2M 0.39% 68

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

Magnetar Financial's AAPL Position: Q1 2026 in Review

Magnetar Financial opened a new position in Apple (AAPL) in Q1 2026: 10,704 shares worth $2.64M. The stake represents 0.03% of the portfolio and ranks #278 among its holdings. This is a return to the name: Magnetar Financial previously reported a position in AAPL as recently as Q2 2025.

Magnetar Financial first reported a position in AAPL in Q3 2014 and has held it in 17 quarters since. The position peaked at $11.1M in Q4 2014. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Magnetar Financial held 10,704 shares of Apple worth $2.64M as of Q1 2026.
  • Apple was a new Magnetar Financial position in Q1 2026.
  • Apple made up 0.03% of Magnetar Financial's portfolio in Q1 2026, its #278 holding.
  • Magnetar Financial first reported a position in Apple in Q3 2014 and has held it in 17 quarters since.
  • Magnetar Financial's Apple position peaked at $11.1M in Q4 2014.
  • 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.