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 | – | Sell |
-256,000
| Closed | -$69.6M | – | 292 |
|
|
2025
Q4 | $69.6M | Buy |
256,000
+239,500
| +1,452% | +$64.3M | 1.58% | 9 |
|
|
2025
Q3 | $4.2M | Sell |
16,500
-7,300
| -31% | -$1.65M | 0.29% | 52 |
|
|
2025
Q2 | $4.88M | Buy |
23,800
+20,800
| +693% | +$4.2M | 0.58% | 34 |
|
|
2025
Q1 | $666K | Sell |
3,000
-1,800
| -38% | -$417K | 0.09% | 116 |
|
|
2024
Q4 | $1.2M | Sell |
4,800
-9,200
| -66% | -$2.17M | 0.07% | 111 |
|
|
2024
Q3 | $3.26M | Sell |
14,000
-206,600
| -94% | -$46.1M | 0.29% | 54 |
|
|
2024
Q2 | $46.5M | Buy |
220,600
+219,300
| +16,869% | +$40.9M | 3.52% | 7 |
|
|
2024
Q1 | $223K | Sell |
1,300
-16,000
| -92% | -$2.91M | 0.02% | 253 |
|
|
2023
Q4 | $3.33M | Buy |
17,300
+15,500
| +861% | +$2.86M | 0.17% | 77 |
|
|
2023
Q3 | $308K | Sell |
1,800
-135,900
| -99% | -$24.9M | 0.03% | 190 |
|
|
2023
Q2 | $26.7M | Buy |
137,700
+98,600
| +252% | +$17.2M | 2.24% | 8 |
|
|
2023
Q1 | $6.45M | Sell |
39,100
-7,100
| -15% | -$1.05M | 0.47% | 41 |
|
|
2022
Q4 | $6M | Sell |
46,200
-139,200
| -75% | -$19.9M | 0.74% | 36 |
|
|
2022
Q3 | $25.6M | Buy |
185,400
+63,300
| +52% | +$9.93M | 2.5% | 8 |
|
|
2022
Q2 | $16.7M | Buy |
122,100
+101,800
| +501% | +$15.4M | 1.87% | 17 |
|
|
2022
Q1 | $3.54M | Sell |
20,300
-249,700
| -92% | -$42M | 0.31% | 65 |
|
|
2021
Q4 | $47.9M | Hold |
270,000
| – | – | 4.01% | 3 |
|
|
2021
Q3 | $38.2M | Sell |
270,000
-55,000
| -17% | -$8.1M | 2.74% | 8 |
|
|
2021
Q2 | $44.5M | Sell |
325,000
-106,100
| -25% | -$13.7M | 4.43% | 5 |
|
|
2021
Q1 | $52.7M | Sell |
431,100
-639,500
| -60% | -$82.1M | 4.75% | 4 |
|
|
2020
Q4 | $142M | Buy |
1,070,600
+20,000
| +2% | +$2.41M | 7.34% | 2 |
|
|
2020
Q3 | $122M | Buy |
1,050,600
+17,000
| +2% | +$1.85M | 9.34% | 2 |
|
|
2020
Q2 | $94.3M | Buy |
1,033,600
+755,600
| +272% | +$58.6M | 12.72% | 1 |
|
|
2020
Q1 | $17.7M | Sell |
278,000
-925,200
| -77% | -$68M | 3.32% | 7 |
|
|
2019
Q4 | $88.3M | Buy |
1,203,200
+1,012,400
| +531% | +$65.1M | 5.95% | 5 |
|
|
2019
Q3 | $10.7M | Sell |
190,800
-59,600
| -24% | -$3.12M | 1.9% | 13 |
|
|
2019
Q2 | $12.4M | Sell |
250,400
-608,400
| -71% | -$29.6M | 1.11% | 13 |
|
|
2019
Q1 | $40.8M | Sell |
858,800
-2,472,000
| -74% | -$105M | 4.77% | 2 |
|
|
2018
Q4 | $131M | Buy |
3,330,800
+1,728,800
| +108% | +$83.8M | 7.58% | 4 |
|
|
2018
Q3 | $90.4M | Buy |
1,602,000
+1,087,600
| +211% | +$56.6M | 7.21% | 3 |
|
|
2018
Q2 | $23.8M | Buy |
514,400
+260,800
| +103% | +$11.8M | 2.53% | 11 |
|
|
2018
Q1 | $10.6M | Sell |
253,600
-4,712,400
| -95% | -$203M | 0.89% | 21 |
|
|
2017
Q4 | $210M | Buy |
4,966,000
+2,362,000
| +91% | +$98.7M | 5.85% | 5 |
|
|
2017
Q3 | $100M | Buy |
2,604,000
+1,951,200
| +299% | +$75.7M | 11.42% | 1 |
|
|
2017
Q2 | $23.5M | Buy |
652,800
+530,000
| +432% | +$19.6M | 4.35% | 4 |
|
|
2017
Q1 | $4.41M | Sell |
122,800
-1,684,400
| -93% | -$55.5M | 1.57% | 15 |
|
|
2016
Q4 | $52.3M | Buy |
1,807,200
+1,337,600
| +285% | +$37.9M | 5.97% | 4 |
|
|
2016
Q3 | $13.3M | Buy |
469,600
+6,400
| +1% | +$169K | 1.85% | 13 |
|
|
2016
Q2 | $11.1M | Sell |
463,200
-764,000
| -62% | -$19M | 1.91% | 11 |
|
|
2016
Q1 | $33.4M | Sell |
1,227,200
-5,645,600
| -82% | -$141M | 6.3% | 3 |
|
|
2015
Q4 | $181M | Buy |
6,872,800
+849,600
| +14% | +$24.3M | 14.64% | 1 |
|
|
2015
Q3 | $166M | Buy |
6,023,200
+143,200
| +2% | +$4.2M | 9.32% | 2 |
|
|
2015
Q2 | $184M | Buy |
5,880,000
+3,216,400
| +121% | +$103M | 7.47% | 2 |
|
|
2015
Q1 | $82.9M | Sell |
2,663,600
-29,768,800
| -92% | -$899M | 4.3% | 3 |
|
|
2014
Q4 | $895M | Buy |
32,432,400
+16,539,600
| +104% | +$450M | 12.9% | 1 |
|
|
2014
Q3 | $400M | Buy |
15,892,800
+2,577,600
| +19% | +$63.3M | 11.09% | 2 |
|
|
2014
Q2 | $309M | Sell |
13,315,200
-10,904,800
| -45% | -$232M | 10.23% | 2 |
|
|
2014
Q1 | $464M | Sell |
24,220,000
-8,652,000
| -26% | -$165M | 16.87% | 1 |
|
|
2013
Q4 | $659M | Buy |
32,872,000
+13,288,800
| +68% | +$251M | 21.83% | 1 |
|
|
2013
Q3 | $333M | Sell |
19,583,200
-15,892,800
| -45% | -$264M | 12.7% | 1 |
|
|
2013
Q2 | $502M | Buy |
+35,476,000
| New | +$546M | 33.82% | 1 |
|
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. 6,078 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.
- 6,078 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.