Mariner Investment Group’s Apple AAPL Stock Holding History

Mariner Investment 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	–	Sell	-248,000	Closed	-$67.4M	–	109
2025 Q4	$67.4M	Buy	+248,000	New	+$66.6M	3.94%	13
2013 Q4	–	Sell	-67,200	Closed	-$1.14M	–	342
2013 Q3	$1.14M	Sell	67,200 -22,400	-25%	-$371K	0.29%	62
2013 Q2	$1.27M	Buy	+89,600	New	+$1.38M	0.53%	34

Other funds holding AAPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Mariner Investment Group's AAPL Position: Q1 2026 in Review

Mariner Investment Group sold out of Apple (AAPL) in Q1 2026, closing a stake of 248,000 shares — an estimated $67.4M sold.

Mariner Investment Group first reported a position in AAPL in Q2 2013 and held it in 3 quarters. The position peaked at $67.4M in Q4 2025. 6,089 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

Mariner Investment Group reported no remaining Apple position as of Q1 2026 after selling out during the quarter.
Mariner Investment Group sold 248,000 Apple shares in Q1 2026, an estimated $67.4M.
Mariner Investment Group first reported a position in Apple in Q2 2013 and held it in 3 quarters.
Mariner Investment Group's Apple position peaked at $67.4M in Q4 2025.
6,089 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Mariner Investment Group's 13F filing for Q1 2026, filed 5 May 2026.