Man Group’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 | $1.52B | Sell |
5,993,037
-723
| -0% | -$188K | 2.76% | 2 |
|
|
2025
Q4 | $1.63B | Sell |
5,993,760
-162,287
| -3% | -$43.6M | 2.77% | 3 |
|
|
2025
Q3 | $1.57B | Buy |
6,156,047
+516,580
| +9% | +$117M | 2.73% | 3 |
|
|
2025
Q2 | $1.16B | Buy |
5,639,467
+2,056,207
| +57% | +$415M | 2.2% | 4 |
|
|
2025
Q1 | $796M | Buy |
3,583,260
+185,810
| +5% | +$43M | 2.02% | 1 |
|
|
2024
Q4 | $851M | Sell |
3,397,450
-285,752
| -8% | -$67.3M | 2.24% | 2 |
|
|
2024
Q3 | $858M | Sell |
3,683,202
-1,333,949
| -27% | -$298M | 2.23% | 1 |
|
|
2024
Q2 | $1.06B | Buy |
5,017,151
+100,113
| +2% | +$18.7M | 2.67% | 2 |
|
|
2024
Q1 | $843M | Buy |
4,917,038
+447,667
| +10% | +$81.4M | 2.13% | 2 |
|
|
2023
Q4 | $860M | Buy |
+4,469,371
| New | +$825M | 2.4% | 2 |
|
|
2023
Q3 | – | Sell |
-4,577,398
| Closed | -$839M | – | 2 |
|
|
2023
Q2 | $888M | Buy |
+4,577,398
| New | +$798M | 2.74% | 2 |
|
|
2023
Q1 | – | Sell |
-4,365,212
| Closed | -$644M | – | 1 |
|
|
2022
Q4 | $567M | Buy |
4,365,212
+918,118
| +27% | +$131M | 2.03% | 1 |
|
|
2022
Q3 | $476M | Buy |
+3,447,094
| New | +$541M | 2.21% | 2 |
|
|
2022
Q2 | – | Sell |
-3,970,833
| Closed | -$601M | – | 2 |
|
|
2022
Q1 | $693M | Sell |
3,970,833
-113,231
| -3% | -$19M | 2.41% | 2 |
|
|
2021
Q4 | $725M | Buy |
4,084,064
+358,263
| +10% | +$56.6M | 2.33% | 2 |
|
|
2021
Q3 | $527M | Sell |
3,725,801
-970,440
| -21% | -$143M | 1.85% | 2 |
|
|
2021
Q2 | $643M | Sell |
4,696,241
-34,511
| -0.7% | -$4.47M | 2.26% | 2 |
|
|
2021
Q1 | $578M | Buy |
4,730,752
+512,199
| +12% | +$65.7M | 2.54% | 2 |
|
|
2020
Q4 | $560M | Sell |
4,218,553
-149,346
| -3% | -$18M | 2.46% | 2 |
|
|
2020
Q3 | $506M | Buy |
4,367,899
+71,267
| +2% | +$7.78M | 1.99% | 3 |
|
|
2020
Q2 | $392M | Sell |
4,296,632
-260,496
| -6% | -$20.2M | 1.98% | 4 |
|
|
2020
Q1 | $290M | Buy |
4,557,128
+1,330,956
| +41% | +$97.9M | 1.88% | 4 |
|
|
2019
Q4 | $237M | Buy |
3,226,172
+594,632
| +23% | +$38.3M | 0.78% | 10 |
|
|
2019
Q3 | $147M | Buy |
2,631,540
+64,588
| +3% | +$3.38M | 0.55% | 27 |
|
|
2019
Q2 | $127M | Buy |
2,566,952
+1,790,284
| +231% | +$87.2M | 0.46% | 28 |
|
|
2019
Q1 | $36.9M | Sell |
776,668
-893,460
| -53% | -$37.9M | 0.14% | 163 |
|
|
2018
Q4 | $65.9M | Sell |
1,670,128
-2,530,384
| -60% | -$123M | 0.29% | 59 |
|
|
2018
Q3 | $237M | Sell |
4,200,512
-1,547,584
| -27% | -$80.6M | 0.87% | 11 |
|
|
2018
Q2 | $266M | Buy |
5,748,096
+2,321,000
| +68% | +$105M | 1.09% | 5 |
|
|
2018
Q1 | $144M | Buy |
+3,427,096
| New | +$148M | 0.66% | 21 |
|
Other funds holding AAPL
VCM
VPM
Man Group's AAPL Position: Q1 2026 in Review
Man Group reduced its Apple (AAPL) stake by 0.01% in Q1 2026, selling an estimated $188K and leaving 5,993,037 shares worth $1.52B. The position accounts for 2.76% of the portfolio, ranked #2.
Man Group first reported a position in AAPL in Q1 2018 and has held it in 30 quarters since. The position peaked at $1.63B in Q4 2025. 6,089 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Man Group held 5,993,037 shares of Apple worth $1.52B as of Q1 2026.
- Man Group sold 723 Apple shares in Q1 2026, an estimated $188K.
- Apple made up 2.76% of Man Group's portfolio in Q1 2026, its #2 holding.
- Man Group first reported a position in Apple in Q1 2018 and has held it in 30 quarters since.
- Man Group's Apple position peaked at $1.63B in Q4 2025.
- 6,089 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.