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Marex Group’s Apple AAPL Stock Holding History

Marex 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 		$48.2M Sell
190,000
-1,010,000
-84% -$263M 0.3% 75
2025
Q4 		$326M Buy
1,200,000
+250,000
+26% +$67.1M 2.05% 13
2025
Q3 		$242M Buy
950,000
+572,400
+152% +$129M 1.71% 20
2025
Q2 		$77.5M Buy
+377,600
New +$76.3M 0.67% 34

Other funds holding AAPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Marex Group's AAPL Position: Q1 2026 in Review

Marex Group reduced its Apple (AAPL) stake by 34% in Q1 2026, selling an estimated $19.6M and leaving 148,902 shares worth $37.8M. The position accounts for 0.24% of the portfolio, ranked #86.

Marex Group first reported a position in AAPL in Q2 2023 and has held it in 10 quarters since. The position peaked at $130M in Q4 2024. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Marex Group held 148,902 shares of Apple worth $37.8M as of Q1 2026.
  • Marex Group sold 75,441 Apple shares in Q1 2026, an estimated $19.6M.
  • Apple made up 0.24% of Marex Group's portfolio in Q1 2026, its #86 holding.
  • Marex Group first reported a position in Apple in Q2 2023 and has held it in 10 quarters since.
  • Marex Group's Apple position peaked at $130M in Q4 2024.
  • 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Marex Group's 13F filing for Q1 2026, filed 13 May 2026.