Man Group’s Apple AAPL Stock Holding History

Man Group’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	$287M	Buy	1,130,300 +600	+0.1%	+$156K	0.52%	26
2025 Q4	$307M	Sell	1,129,700 -37,600	-3%	-$10.1M	0.52%	29
2025 Q3	$297M	Buy	1,167,300 +22,400	+2%	+$5.06M	0.52%	25
2025 Q2	$235M	Sell	1,144,900 -35,900	-3%	-$7.25M	0.45%	31
2025 Q1	$262M	Buy	1,180,800 +66,200	+6%	+$15.3M	0.67%	13
2024 Q4	$279M	Buy	1,114,600 +348,400	+45%	+$82.1M	0.73%	11
2024 Q3	$179M	Buy	766,200 +326,200	+74%	+$72.8M	0.46%	24
2024 Q2	$92.7M	Buy	440,000 +81,400	+23%	+$15.2M	0.23%	92
2024 Q1	$61.5M	Buy	358,600 +40,800	+13%	+$7.42M	0.16%	143
2023 Q4	$61.2M	Buy	+317,800	New	+$58.7M	0.17%	130
2023 Q3	–	Sell	-48,500	Closed	-$9.41M	–	1895
2023 Q2	$9.41M	Buy	+48,500	New	+$8.45M	0.03%	643
2023 Q1	–	Hold	0	–	–	–	1668
2018 Q3	–	Sell	-199,600	Closed	-$9.24M	–	2066
2018 Q2	$9.24M	Buy	+199,600	New	+$9.05M	0.04%	625

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

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. 6,074 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.
6,074 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.