Maverick Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-11,051
| Closed | -$2.81M | – | 180 |
|
|
2025
Q3 | $2.81M | Sell |
11,051
-178
| -2% | -$40.2K | 0.04% | 139 |
|
|
2025
Q2 | $2.3M | Buy |
+11,229
| New | +$2.27M | 0.03% | 111 |
|
|
2023
Q2 | – | Sell |
-1,871
| Closed | -$309K | – | 394 |
|
|
2023
Q1 | $309K | Sell |
1,871
-8,499
| -82% | -$1.25M | 0.01% | 408 |
|
|
2022
Q4 | $1.35M | Buy |
+10,370
| New | +$1.48M | 0.03% | 117 |
|
|
2022
Q3 | – | Sell |
-24,020
| Closed | -$3.28M | – | 345 |
|
|
2022
Q2 | $3.28M | Buy |
24,020
+557
| +2% | +$84.4K | 0.08% | 81 |
|
|
2022
Q1 | $4.1M | Buy |
+23,463
| New | +$3.95M | 0.07% | 78 |
|
|
2021
Q4 | – | Sell |
-35,513
| Closed | -$5.03M | – | 311 |
|
|
2021
Q3 | $5.03M | Buy |
35,513
+11,051
| +45% | +$1.63M | 0.05% | 100 |
|
|
2021
Q2 | $3.35M | Buy |
24,462
+23,829
| +3,764% | +$3.09M | 0.03% | 121 |
|
|
2021
Q1 | $77K | Sell |
633
-5,436
| -90% | -$698K | ﹤0.01% | 614 |
|
|
2020
Q4 | $805K | Sell |
6,069
-24,027
| -80% | -$2.89M | 0.01% | 269 |
|
|
2020
Q3 | $3.48M | Buy |
30,096
+29,832
| +11,300% | +$3.26M | 0.06% | 83 |
|
|
2020
Q2 | $24K | Sell |
264
-132,928
| -100% | -$10.3M | ﹤0.01% | 550 |
|
|
2020
Q1 | $8.47M | Sell |
133,192
-76,100
| -36% | -$5.6M | 0.18% | 49 |
|
|
2019
Q4 | $15.4M | Sell |
209,292
-39,808
| -16% | -$2.56M | 0.22% | 41 |
|
|
2019
Q3 | $13.9M | Buy |
249,100
+14,220
| +6% | +$743K | 0.21% | 47 |
|
|
2019
Q2 | $11.6M | Buy |
234,880
+76,440
| +48% | +$3.72M | 0.17% | 61 |
|
|
2019
Q1 | $7.52M | Sell |
158,440
-7,840
| -5% | -$333K | 0.1% | 110 |
|
|
2018
Q4 | $6.56M | Buy |
+166,280
| New | +$8.06M | 0.1% | 123 |
|
|
2018
Q3 | – | Sell |
-127,880
| Closed | -$5.92M | – | 240 |
|
|
2018
Q2 | $5.92M | Buy |
127,880
+58,360
| +84% | +$2.65M | 0.07% | 167 |
|
|
2018
Q1 | $2.92M | Sell |
69,520
-81,920
| -54% | -$3.53M | 0.04% | 176 |
|
|
2017
Q4 | $6.41M | Buy |
151,440
+97,680
| +182% | +$4.08M | 0.08% | 127 |
|
|
2017
Q3 | $2.07M | Buy |
53,760
+6,200
| +13% | +$241K | 0.03% | 159 |
|
|
2017
Q2 | $1.71M | Buy |
47,560
+28,080
| +144% | +$1.04M | 0.02% | 161 |
|
|
2017
Q1 | $700K | Sell |
19,480
-3,680
| -16% | -$121K | 0.01% | 114 |
|
|
2016
Q4 | $671K | Sell |
23,160
-7,940,308
| -100% | -$225M | 0.01% | 110 |
|
|
2016
Q3 | $225M | Buy |
7,963,468
+7,939,348
| +32,916% | +$210M | 2.67% | 14 |
|
|
2016
Q2 | $576K | Buy |
24,120
+3,840
| +19% | +$95.4K | 0.01% | 122 |
|
|
2016
Q1 | $553K | Buy |
20,280
+11,520
| +132% | +$287K | 0.01% | 99 |
|
|
2015
Q4 | $231K | Hold |
8,760
| – | – | ﹤0.01% | 119 |
|
|
2015
Q3 | $242K | Buy |
8,760
+640
| +8% | +$18.8K | ﹤0.01% | 102 |
|
|
2015
Q2 | $255K | Hold |
8,120
| – | – | ﹤0.01% | 97 |
|
|
2015
Q1 | $253K | Buy |
+8,120
| New | +$245K | ﹤0.01% | 99 |
|
|
2013
Q4 | – | Sell |
-10,411,016
| Closed | -$177M | – | 65 |
|
|
2013
Q3 | $177M | Sell |
10,411,016
-11,552,520
| -53% | -$192M | 2.4% | 17 |
|
|
2013
Q2 | $311M | Buy |
+21,963,536
| New | +$338M | 4.21% | 1 |
|
Other funds holding AAPL
Maverick Capital's AAPL Position: Q4 2025 in Review
Maverick Capital sold out of Apple (AAPL) in Q4 2025, closing a stake of 11,051 shares — an estimated $2.81M sold.
Maverick Capital first reported a position in AAPL in Q2 2013 and held it in 34 quarters. The position peaked at $311M in Q2 2013. 6,088 funds tracked by Wall St. Rank hold AAPL as of Q4 2025.
- Maverick Capital reported no remaining Apple position as of Q4 2025 after selling out during the quarter.
- Maverick Capital sold 11,051 Apple shares in Q4 2025, an estimated $2.81M.
- Maverick Capital first reported a position in Apple in Q2 2013 and held it in 34 quarters.
- Maverick Capital's Apple position peaked at $311M in Q2 2013.
- 6,088 funds tracked by Wall St. Rank held Apple as of Q4 2025.
Based on Maverick Capital's 13F filing for Q4 2025, filed 13 Feb 2026.