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 | $127K | Sell |
500
-54,500
| -99% | -$14.2M | ﹤0.01% | 208 |
|
|
2025
Q4 | $15M | Buy |
55,000
+41,000
| +293% | +$11M | 0.34% | 39 |
|
|
2025
Q3 | $3.56M | Sell |
14,000
-1,500
| -10% | -$339K | 0.25% | 60 |
|
|
2025
Q2 | $3.18M | Buy |
15,500
+12,600
| +434% | +$2.54M | 0.38% | 43 |
|
|
2025
Q1 | $644K | Sell |
2,900
-93,000
| -97% | -$21.5M | 0.09% | 119 |
|
|
2024
Q4 | $24M | Buy |
95,900
+34,300
| +56% | +$8.08M | 1.32% | 22 |
|
|
2024
Q3 | $14.4M | Sell |
61,600
-27,600
| -31% | -$6.16M | 1.3% | 21 |
|
|
2024
Q2 | $18.8M | Buy |
89,200
+73,100
| +454% | +$13.6M | 1.42% | 18 |
|
|
2024
Q1 | $2.76M | Buy |
16,100
+11,000
| +216% | +$2M | 0.21% | 76 |
|
|
2023
Q4 | $982K | Sell |
5,100
-700
| -12% | -$129K | 0.05% | 171 |
|
|
2023
Q3 | $993K | Sell |
5,800
-55,900
| -91% | -$10.3M | 0.08% | 106 |
|
|
2023
Q2 | $12M | Buy |
61,700
+35,400
| +135% | +$6.17M | 1.01% | 20 |
|
|
2023
Q1 | $4.34M | Sell |
26,300
-54,300
| -67% | -$8.01M | 0.32% | 52 |
|
|
2022
Q4 | $10.5M | Sell |
80,600
-135,800
| -63% | -$19.4M | 1.29% | 26 |
|
|
2022
Q3 | $29.9M | Buy |
216,400
+136,300
| +170% | +$21.4M | 2.92% | 6 |
|
|
2022
Q2 | $11M | Buy |
80,100
+23,700
| +42% | +$3.59M | 1.23% | 25 |
|
|
2022
Q1 | $9.85M | Buy |
+56,400
| New | +$9.48M | 0.85% | 38 |
|
|
2021
Q3 | – | Sell |
-15,000
| Closed | -$2.05M | – | 372 |
|
|
2021
Q2 | $2.05M | Sell |
15,000
-535,000
| -97% | -$69.3M | 0.2% | 78 |
|
|
2021
Q1 | $67.2M | Sell |
550,000
-130,600
| -19% | -$16.8M | 6.07% | 2 |
|
|
2020
Q4 | $90.3M | Sell |
680,600
-37,800
| -5% | -$4.55M | 4.66% | 5 |
|
|
2020
Q3 | $83.2M | Buy |
718,400
+534,400
| +290% | +$58.3M | 6.38% | 4 |
|
|
2020
Q2 | $16.8M | Sell |
184,000
-99,600
| -35% | -$7.72M | 2.26% | 10 |
|
|
2020
Q1 | $18M | Sell |
283,600
-503,200
| -64% | -$37M | 3.39% | 6 |
|
|
2019
Q4 | $57.8M | Buy |
786,800
+197,600
| +34% | +$12.7M | 3.89% | 6 |
|
|
2019
Q3 | $33M | Sell |
589,200
-246,800
| -30% | -$12.9M | 5.88% | 2 |
|
|
2019
Q2 | $41.4M | Buy |
836,000
+24,400
| +3% | +$1.19M | 3.71% | 3 |
|
|
2019
Q1 | $38.5M | Sell |
811,600
-3,265,200
| -80% | -$139M | 4.51% | 3 |
|
|
2018
Q4 | $161M | Buy |
4,076,800
+3,422,000
| +523% | +$166M | 9.28% | 2 |
|
|
2018
Q3 | $37M | Buy |
654,800
+52,000
| +9% | +$2.71M | 2.95% | 9 |
|
|
2018
Q2 | $27.9M | Buy |
602,800
+41,600
| +7% | +$1.89M | 2.96% | 8 |
|
|
2018
Q1 | $23.5M | Buy |
561,200
+203,200
| +57% | +$8.75M | 1.97% | 12 |
|
|
2017
Q4 | $15.1M | Sell |
358,000
-468,400
| -57% | -$19.6M | 0.42% | 22 |
|
|
2017
Q3 | $31.8M | Buy |
826,400
+522,000
| +171% | +$20.3M | 3.62% | 7 |
|
|
2017
Q2 | $11M | Buy |
304,400
+107,200
| +54% | +$3.96M | 2.03% | 14 |
|
|
2017
Q1 | $7.08M | Sell |
197,200
-1,436,000
| -88% | -$47.3M | 2.53% | 10 |
|
|
2016
Q4 | $47.3M | Sell |
1,633,200
-1,775,600
| -52% | -$50.3M | 5.39% | 5 |
|
|
2016
Q3 | $96.3M | Buy |
3,408,800
+618,400
| +22% | +$16.4M | 13.44% | 1 |
|
|
2016
Q2 | $66.7M | Buy |
2,790,400
+610,000
| +28% | +$15.2M | 11.5% | 1 |
|
|
2016
Q1 | $59.4M | Buy |
2,180,400
+598,800
| +38% | +$14.9M | 11.19% | 1 |
|
|
2015
Q4 | $41.6M | Sell |
1,581,600
-1,999,200
| -56% | -$57.1M | 3.37% | 6 |
|
|
2015
Q3 | $98.7M | Sell |
3,580,800
-544,000
| -13% | -$16M | 5.54% | 4 |
|
|
2015
Q2 | $129M | Buy |
4,124,800
+1,148,400
| +39% | +$36.7M | 5.24% | 3 |
|
|
2015
Q1 | $92.6M | Sell |
2,976,400
-4,153,200
| -58% | -$125M | 4.8% | 2 |
|
|
2014
Q4 | $197M | Sell |
7,129,600
-10,703,600
| -60% | -$291M | 2.83% | 6 |
|
|
2014
Q3 | $449M | Buy |
17,833,200
+7,584,800
| +74% | +$186M | 12.45% | 1 |
|
|
2014
Q2 | $238M | Buy |
10,248,400
+1,568,400
| +18% | +$33.4M | 7.87% | 3 |
|
|
2014
Q1 | $166M | Sell |
8,680,000
-8,094,800
| -48% | -$154M | 6.05% | 6 |
|
|
2013
Q4 | $336M | Buy |
16,774,800
+3,091,200
| +23% | +$58.4M | 11.14% | 2 |
|
|
2013
Q3 | $233M | Sell |
13,683,600
-20,871,200
| -60% | -$346M | 8.87% | 4 |
|
|
2013
Q2 | $489M | Buy |
+34,554,800
| New | +$532M | 32.95% | 2 |
|
Other funds holding AAPL
VCM
VPM
Marathon Trading Investment Management's AAPL Position: Q1 2026 in Review
Marathon Trading Investment Management reduced its Apple (AAPL) stake by 100% in Q1 2026, selling an estimated $63.9M and leaving 1,123 shares worth $285K. The position accounts for 0.01% of the portfolio, ranked #157.
Marathon Trading Investment Management first reported a position in AAPL in Q2 2013 and has held it in 47 quarters since. The position peaked at $553M in Q4 2014. 6,089 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Marathon Trading Investment Management held 1,123 shares of Apple worth $285K as of Q1 2026.
- Marathon Trading Investment Management sold 245,358 Apple shares in Q1 2026, an estimated $63.9M.
- Apple made up 0.01% of Marathon Trading Investment Management's portfolio in Q1 2026, its #157 holding.
- Marathon Trading Investment Management first reported a position in Apple in Q2 2013 and has held it in 47 quarters since.
- Marathon Trading Investment Management's Apple position peaked at $553M in Q4 2014.
- 6,089 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Marathon Trading Investment Management's 13F filing for Q1 2026, filed 14 May 2026.