Maplelane Capital’s Apple AAPL Stock Holding History

Maplelane Capital’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
2020 Q4	–	Sell	-40,401	Closed	-$4.68M	–	139
2020 Q3	$4.68M	Buy	40,401 +40,397	+1,009,925%	+$4.41M	0.09%	110
2020 Q2	$0	Buy	+4	New	+$310	﹤0.01%	112
2020 Q1	–	Sell	-20,004	Closed	-$1.47M	–	80
2019 Q4	$1.47M	Buy	+20,004	New	+$1.29M	0.04%	118
2019 Q2	–	Sell	-4	Closed	-$195	–	113
2019 Q1	$0	Buy	+4	New	+$170	﹤0.01%	103
2018 Q4	–	Sell	-320,004	Closed	-$18.1M	–	104
2018 Q3	$18.1M	Buy	+320,004	New	+$16.7M	0.6%	44
2018 Q2	–	Sell	-4	Closed	–	–	130
2018 Q1	$0	Buy	+4	New	+$172	﹤0.01%	125
2017 Q4	–	Sell	-132,004	Closed	-$5.09M	–	113
2017 Q3	$5.09M	Buy	+132,004	New	+$5.12M	0.1%	102
2016 Q4	–	Sell	-1,200,004	Closed	-$33.9M	–	99
2016 Q3	$33.9M	Buy	1,200,004 +900,000	+300%	+$23.8M	0.89%	30
2016 Q2	$7.17M	Sell	300,004 -400,000	-57%	-$9.94M	0.31%	66
2016 Q1	$19.1M	Buy	700,004 +100,000	+17%	+$2.49M	0.79%	36
2015 Q4	$15.8M	Buy	600,004 +300,000	+100%	+$8.57M	0.83%	33
2015 Q3	$8.27M	Sell	300,004 -1,100,000	-79%	-$32.3M	0.5%	42
2015 Q2	$43.9M	Sell	1,400,004 -690,096	-33%	-$22.1M	1.52%	16
2015 Q1	$65M	Buy	2,090,100 +1,690,096	+423%	+$51M	2.14%	9
2014 Q4	$11M	Buy	400,004 +392,000	+4,898%	+$10.7M	0.41%	63
2014 Q3	$202K	Buy	8,004 +8,000	+200,000%	+$196K	0.01%	132
2014 Q2	$0	Buy	+4	New	+$85	﹤0.01%	108

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Maplelane Capital's AAPL Position: Q4 2020 in Review

Maplelane Capital sold out of Apple (AAPL) in Q4 2020, closing a stake of 40,401 shares — an estimated $4.68M sold.

Maplelane Capital first reported a position in AAPL in Q2 2014 and held it in 17 quarters. The position peaked at $65M in Q1 2015. 3,848 funds tracked by Wall St. Rank hold AAPL as of Q4 2020.

Maplelane Capital reported no remaining Apple position as of Q4 2020 after selling out during the quarter.
Maplelane Capital sold 40,401 Apple shares in Q4 2020, an estimated $4.68M.
Maplelane Capital first reported a position in Apple in Q2 2014 and held it in 17 quarters.
Maplelane Capital's Apple position peaked at $65M in Q1 2015.
3,848 funds tracked by Wall St. Rank held Apple as of Q4 2020.

Based on Maplelane Capital's 13F filing for Q4 2020, filed 16 Feb 2021.