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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 		$59.3M Sell
234,100
-29,100
-11% -$7.57M 1.14% 21
2025
Q4 		$71.6M Buy
263,200
+189,000
+255% +$50.7M 1.58% 8
2025
Q3 		$18.9M Sell
74,200
-86,900
-54% -$19.6M 0.47% 49
2025
Q2 		$32.3M Buy
161,100
+154,600
+2,378% +$31.2M 0.77% 24
2025
Q1 		$1.44M Sell
6,500
-98,900
-94% -$22.9M 0.04% 354
2024
Q4 		$26.4M Buy
105,400
+24,600
+30% +$5.8M 0.64% 26
2024
Q3 		$18.8M Sell
80,800
-155,200
-66% -$34.7M 0.36% 40
2024
Q2 		$49.7M Buy
+236,000
New +$44M 1.1% 18
2024
Q1 		– Sell
-157,000
Closed -$30.2M – 339
2023
Q4 		$30.2M Sell
157,000
-179,300
-53% -$33.1M 0.63% 34
2023
Q3 		$57.6M Buy
336,300
+93,600
+39% +$17.2M 0.65% 24
2023
Q2 		$47.1M Sell
242,700
-94,400
-28% -$16.4M 0.71% 24
2023
Q1 		$55.6M Buy
337,100
+208,000
+161% +$30.7M 1.16% 13
2022
Q4 		$16.6M Sell
129,100
-672,300
-84% -$96.1M 0.38% 31
2022
Q3 		$57.7M Buy
801,400
+573,000
+251% +$89.9M 1.07% 10
2022
Q2 		$31.2M Buy
228,400
+54,900
+32% +$8.31M 0.95% 12
2022
Q1 		$30.3M Sell
173,500
-141,400
-45% -$23.8M 1.06% 7
2021
Q4 		$55.9M Buy
314,900
+89,600
+40% +$14.2M 1.6% 6
2021
Q3 		$31.9M Sell
225,300
-119,500
-35% -$17.6M 1.03% 8
2021
Q2 		$47.2M Buy
344,800
+110,100
+47% +$14.3M 1.9% 7
2021
Q1 		$28.7M Buy
+234,700
New +$30.1M 1.28% 6
2020
Q4 		– Sell
-264,600
Closed -$30.7M – 548
2020
Q3 		$30.7M Sell
264,600
-136,600
-34% -$14.9M 2.53% 4
2020
Q2 		$36.5M Buy
401,200
+66,800
+20% +$5.18M 2.5% 9
2020
Q1 		$21.3M Sell
334,400
-270,000
-45% -$19.9M 2.53% 7
2019
Q4 		$44.1M Buy
+604,400
New +$38.9M 4% 5

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.