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Maven Securities’s Apple AAPL Stock Holding History

Maven Securities’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 		$37.5M Buy
147,900
+70,700
+92% +$18.4M 0.72% 32
2025
Q4 		$21M Buy
77,200
+6,100
+9% +$1.64M 0.46% 50
2025
Q3 		$18.1M Sell
71,100
-15,900
-18% -$3.59M 0.45% 53
2025
Q2 		$17.4M Buy
87,000
+22,400
+35% +$4.52M 0.41% 51
2025
Q1 		$14.3M Buy
64,600
+9,600
+17% +$2.22M 0.44% 51
2024
Q4 		$13.8M Sell
55,000
-800
-1% -$189K 0.33% 57
2024
Q3 		$13M Sell
55,800
-36,700
-40% -$8.2M 0.25% 70
2024
Q2 		$19.5M Buy
+92,500
New +$17.2M 0.43% 43
2024
Q1 		– Sell
-117,200
Closed -$22.6M – 338
2023
Q4 		$22.6M Sell
117,200
-276,300
-70% -$51M 0.47% 42
2023
Q3 		$67.4M Buy
393,500
+211,400
+116% +$38.8M 0.76% 21
2023
Q2 		$35.3M Sell
182,100
-108,100
-37% -$18.8M 0.53% 31
2023
Q1 		$47.9M Sell
290,200
-70,900
-20% -$10.5M 1% 17
2022
Q4 		$46.5M Sell
361,100
-260,900
-42% -$37.3M 1.05% 12
2022
Q3 		$45.5M Buy
622,000
+519,900
+509% +$81.6M 0.84% 13
2022
Q2 		$14M Sell
102,100
-64,300
-39% -$9.74M 0.42% 37
2022
Q1 		$29.1M Buy
166,400
+104,900
+171% +$17.6M 1.01% 8
2021
Q4 		$10.9M Sell
61,500
-97,500
-61% -$15.4M 0.31% 42
2021
Q3 		$22.5M Buy
+159,000
New +$23.4M 0.73% 12
2021
Q2 		– Sell
-162,500
Closed -$19.8M – 1008
2021
Q1 		$19.8M Buy
+162,500
New +$20.9M 0.89% 12
2020
Q4 		– Sell
-131,600
Closed -$15.3M – 546
2020
Q3 		$15.3M Sell
131,600
-30,000
-19% -$3.27M 1.26% 14
2020
Q2 		$14.7M Buy
161,600
+5,600
+4% +$434K 1.01% 18
2020
Q1 		$9.92M Buy
156,000
+38,800
+33% +$2.85M 1.18% 11
2019
Q4 		$8.55M Buy
+117,200
New +$7.54M 0.78% 24

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

Maven Securities's AAPL Position: Q3 2025 in Review

Maven Securities sold out of Apple (AAPL) in Q3 2025, closing a stake of 8,189 shares — an estimated $1.85M sold.

Maven Securities first reported a position in AAPL in Q4 2019 and held it in 17 quarters. The position peaked at $18.9M in Q3 2022. 5,594 funds tracked by Wall St. Rank hold AAPL as of Q3 2025.

  • Maven Securities reported no remaining Apple position as of Q3 2025 after selling out during the quarter.
  • Maven Securities sold 8,189 Apple shares in Q3 2025, an estimated $1.85M.
  • Maven Securities first reported a position in Apple in Q4 2019 and held it in 17 quarters.
  • Maven Securities's Apple position peaked at $18.9M in Q3 2022.
  • 5,594 funds tracked by Wall St. Rank held Apple as of Q3 2025.

Based on Maven Securities's 13F filing for Q3 2025, filed 20 Nov 2025.