Marathon Trading Investment Management’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 | $285K | Sell |
1,123
-245,358
| -100% | -$63.9M | 0.08% | 157 |
|
|
2025
Q4 | $67M | Buy |
+246,481
| New | +$66.2M | 8% | 10 |
|
|
2025
Q3 | – | Sell |
-10,090
| Closed | -$2.28M | – | 308 |
|
|
2025
Q2 | $2.07M | Buy |
10,090
+5,866
| +139% | +$1.18M | 1.24% | 70 |
|
|
2025
Q1 | $938K | Buy |
4,224
+3,100
| +276% | +$718K | 0.5% | 96 |
|
|
2024
Q4 | $281K | Sell |
1,124
-13,685
| -92% | -$3.23M | 0.05% | 189 |
|
|
2024
Q3 | $3.45M | Sell |
14,809
-197,862
| -93% | -$44.2M | 1.61% | 50 |
|
|
2024
Q2 | $44.8M | Buy |
212,671
+184,697
| +660% | +$34.4M | 12% | 8 |
|
|
2024
Q1 | $4.8M | Sell |
27,974
-45,261
| -62% | -$8.23M | 1.9% | 54 |
|
|
2023
Q4 | $14.1M | Buy |
73,235
+600
| +0.8% | +$111K | 2.72% | 35 |
|
|
2023
Q3 | $12.4M | Sell |
72,635
-80,510
| -53% | -$14.8M | 9.52% | 24 |
|
|
2023
Q2 | $29.7M | Buy |
153,145
+103,765
| +210% | +$18.1M | 18.48% | 7 |
|
|
2023
Q1 | $8.14M | Sell |
49,380
-36,635
| -43% | -$5.41M | 3.86% | 33 |
|
|
2022
Q4 | $11.2M | Buy |
86,015
+44,906
| +109% | +$6.42M | 7.42% | 25 |
|
|
2022
Q3 | $5.68M | Sell |
41,109
-30,094
| -42% | -$4.72M | 3.75% | 39 |
|
|
2022
Q2 | $9.73M | Buy |
71,203
+68,803
| +2,867% | +$10.4M | 5.48% | 29 |
|
|
2022
Q1 | $419K | Sell |
2,400
-18,784
| -89% | -$3.16M | 0.19% | 188 |
|
|
2021
Q4 | $3.76M | Buy |
21,184
+4,950
| +30% | +$782K | 1.58% | 62 |
|
|
2021
Q3 | $2.3M | Buy |
16,234
+2,000
| +14% | +$294K | 1.1% | 79 |
|
|
2021
Q2 | $1.95M | Buy |
+14,234
| New | +$1.84M | 1.06% | 82 |
|
|
2021
Q1 | – | Sell |
-74,252
| Closed | -$9.53M | – | 390 |
|
|
2020
Q4 | $9.85M | Buy |
+74,252
| New | +$8.93M | 7.94% | 33 |
|
|
2020
Q2 | – | Sell |
-120,532
| Closed | -$9.34M | – | 175 |
|
|
2020
Q1 | $7.66M | Sell |
120,532
-582,216
| -83% | -$42.8M | 8.97% | 19 |
|
|
2019
Q4 | $51.6M | Buy |
+702,748
| New | +$45.2M | 10.65% | 7 |
|
|
2019
Q3 | – | Sell |
-88,380
| Closed | -$4.62M | – | 185 |
|
|
2019
Q2 | $4.37M | Sell |
88,380
-260,976
| -75% | -$12.7M | 3.19% | 38 |
|
|
2019
Q1 | $16.6M | Sell |
349,356
-424,460
| -55% | -$18M | 9.46% | 11 |
|
|
2018
Q4 | $30.5M | Buy |
773,816
+564,728
| +270% | +$27.4M | 15.81% | 9 |
|
|
2018
Q3 | $11.8M | Sell |
209,088
-423,220
| -67% | -$22M | 4.52% | 18 |
|
|
2018
Q2 | $29.3M | Buy |
632,308
+347,500
| +122% | +$15.8M | 13.5% | 7 |
|
|
2018
Q1 | $11.9M | Sell |
284,808
-4,787,804
| -94% | -$206M | 7.37% | 19 |
|
|
2017
Q4 | $215M | Buy |
5,072,612
+2,538,116
| +100% | +$106M | 19.49% | 4 |
|
|
2017
Q3 | $97.7M | Buy |
2,534,496
+1,984,896
| +361% | +$77M | 39.99% | 2 |
|
|
2017
Q2 | $19.8M | Buy |
549,600
+387,804
| +240% | +$14.3M | 13.87% | 5 |
|
|
2017
Q1 | $5.81M | Sell |
161,796
-879,648
| -84% | -$29M | 6.82% | 13 |
|
|
2016
Q4 | $30.2M | Buy |
1,041,444
+849,644
| +443% | +$24.1M | 12.77% | 6 |
|
|
2016
Q3 | $5.42M | Buy |
191,800
+6,628
| +4% | +$175K | 5.07% | 24 |
|
|
2016
Q2 | $4.43M | Buy |
185,172
+38,772
| +26% | +$964K | 4.21% | 21 |
|
|
2016
Q1 | $3.99M | Buy |
146,400
+49,992
| +52% | +$1.25M | 4.75% | 28 |
|
|
2015
Q4 | $2.54M | Sell |
96,408
-1,220,120
| -93% | -$34.9M | 1.97% | 81 |
|
|
2015
Q3 | $36.3M | Sell |
1,316,528
-803,904
| -38% | -$23.6M | 16.56% | 11 |
|
|
2015
Q2 | $66.5M | Buy |
2,120,432
+1,351,256
| +176% | +$43.2M | 17.95% | 7 |
|
|
2015
Q1 | $23.9M | Sell |
769,176
-19,273,508
| -96% | -$582M | 6.65% | 18 |
|
|
2014
Q4 | $553M | Buy |
20,042,684
+17,842,748
| +811% | +$485M | 48.75% | 3 |
|
|
2014
Q3 | $55.4M | Sell |
2,199,936
-2,025,248
| -48% | -$49.7M | 16.75% | 12 |
|
|
2014
Q2 | $98.2M | Sell |
4,225,184
-6,377,436
| -60% | -$136M | 25.25% | 10 |
|
|
2014
Q1 | $203M | Sell |
10,602,620
-1,751,372
| -14% | -$33.3M | 63.4% | 4 |
|
|
2013
Q4 | $248M | Buy |
12,353,992
+9,204,692
| +292% | +$174M | 61.27% | 3 |
|
|
2013
Q3 | $53.6M | Buy |
3,149,300
+441,980
| +16% | +$7.33M | 5.6% | 12 |
|
|
2013
Q2 | $38.3M | Buy |
+2,707,320
| New | +$41.6M | 49.34% | 5 |
|
Other funds holding AAPL
VCM
VPM
