Maverick Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Buy |
+11,229
| New | +$2.3M | 0.03% | 109 |
|
|
2023
Q2 | – | Sell |
-1,871
| Closed | -$309K | – | 392 |
|
|
2023
Q1 | $309K | Sell |
1,871
-8,499
| -82% | -$1.4M | 0.01% | 406 |
|
|
2022
Q4 | $1.35M | Buy |
+10,370
| New | +$1.35M | 0.03% | 116 |
|
|
2022
Q3 | – | Sell |
-24,020
| Closed | -$3.28M | – | 344 |
|
|
2022
Q2 | $3.28M | Buy |
24,020
+557
| +2% | +$76.2K | 0.08% | 79 |
|
|
2022
Q1 | $4.1M | Buy |
+23,463
| New | +$4.1M | 0.07% | 76 |
|
|
2021
Q4 | – | Sell |
-35,513
| Closed | -$5.03M | – | 307 |
|
|
2021
Q3 | $5.03M | Buy |
35,513
+11,051
| +45% | +$1.56M | 0.05% | 95 |
|
|
2021
Q2 | $3.35M | Buy |
24,462
+23,829
| +3,764% | +$3.26M | 0.03% | 120 |
|
|
2021
Q1 | $77K | Sell |
633
-5,436
| -90% | -$661K | ﹤0.01% | 611 |
|
|
2020
Q4 | $805K | Sell |
6,069
-24,027
| -80% | -$3.19M | 0.01% | 269 |
|
|
2020
Q3 | $3.49M | Buy |
30,096
+29,832
| +11,300% | +$3.45M | 0.06% | 83 |
|
|
2020
Q2 | $24K | Sell |
264
-132,928
| -100% | -$12.1M | ﹤0.01% | 550 |
|
|
2020
Q1 | $8.47M | Sell |
133,192
-76,100
| -36% | -$4.84M | 0.18% | 49 |
|
|
2019
Q4 | $15.4M | Sell |
209,292
-39,808
| -16% | -$2.92M | 0.22% | 41 |
|
|
2019
Q3 | $13.9M | Buy |
249,100
+14,220
| +6% | +$796K | 0.21% | 47 |
|
|
2019
Q2 | $11.6M | Buy |
234,880
+76,440
| +48% | +$3.78M | 0.17% | 61 |
|
|
2019
Q1 | $7.52M | Sell |
158,440
-7,840
| -5% | -$372K | 0.1% | 110 |
|
|
2018
Q4 | $6.56M | Buy |
+166,280
| New | +$6.56M | 0.1% | 123 |
|
|
2018
Q3 | – | Sell |
-127,880
| Closed | -$5.92M | – | 240 |
|
|
2018
Q2 | $5.92M | Buy |
127,880
+58,360
| +84% | +$2.7M | 0.07% | 167 |
|
|
2018
Q1 | $2.92M | Sell |
69,520
-81,920
| -54% | -$3.44M | 0.04% | 176 |
|
|
2017
Q4 | $6.41M | Buy |
151,440
+97,680
| +182% | +$4.13M | 0.08% | 127 |
|
|
2017
Q3 | $2.07M | Buy |
53,760
+6,200
| +13% | +$239K | 0.03% | 159 |
|
|
2017
Q2 | $1.71M | Buy |
47,560
+28,080
| +144% | +$1.01M | 0.02% | 161 |
|
|
2017
Q1 | $700K | Sell |
19,480
-3,680
| -16% | -$132K | 0.01% | 114 |
|
|
2016
Q4 | $671K | Sell |
23,160
-7,940,308
| -100% | -$230M | 0.01% | 110 |
|
|
2016
Q3 | $225M | Buy |
7,963,468
+7,939,348
| +32,916% | +$224M | 2.67% | 14 |
|
|
2016
Q2 | $576K | Buy |
24,120
+3,840
| +19% | +$91.7K | 0.01% | 122 |
|
|
2016
Q1 | $553K | Buy |
20,280
+11,520
| +132% | +$314K | 0.01% | 99 |
|
|
2015
Q4 | $231K | Hold |
8,760
| – | – | ﹤0.01% | 119 |
|
|
2015
Q3 | $242K | Buy |
8,760
+640
| +8% | +$17.7K | ﹤0.01% | 102 |
|
|
2015
Q2 | $255K | Hold |
8,120
| – | – | ﹤0.01% | 97 |
|
|
2015
Q1 | $253K | Buy |
+8,120
| New | +$253K | ﹤0.01% | 99 |
|
|
2013
Q4 | – | Sell |
-10,411,016
| Closed | -$177M | – | 65 |
|
|
2013
Q3 | $177M | Sell |
10,411,016
-11,552,520
| -53% | -$197M | 2.4% | 17 |
|
|
2013
Q2 | $311M | Buy |
+21,963,536
| New | +$311M | 4.21% | 1 |
|