MKP Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-425,000
| Closed | -$94.4M | – | 9 |
|
|
2025
Q1 | $94.4M | Buy |
+425,000
| New | +$94.4M | 1.31% | 4 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 23 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 12 |
|
|
2015
Q2 | – | Sell |
-129,600
| Closed | -$4.03M | – | 4 |
|
|
2015
Q1 | $4.03M | Buy |
+129,600
| New | +$4.03M | 0.84% | 10 |
|
|
2014
Q4 | – | Sell |
-4,000,000
| Closed | -$101M | – | 16 |
|
|
2014
Q3 | $101M | Buy |
4,000,000
+2,676,000
| +202% | +$67.4M | 25.99% | 1 |
|
|
2014
Q2 | $30.8M | Buy |
+1,324,000
| New | +$30.8M | 7.98% | 2 |
|