Moore Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-17,774
| Closed | -$3.65M | – | 619 |
|
|
2025
Q2 | $3.65M | Buy |
17,774
+4,558
| +34% | +$920K | 0.05% | 260 |
|
|
2025
Q1 | $2.94M | Sell |
13,216
-495,846
| -97% | -$115M | 0.06% | 231 |
|
|
2024
Q4 | $127M | Buy |
+509,062
| New | +$120M | 1.46% | 12 |
|
|
2024
Q3 | – | Sell |
-431,923
| Closed | -$91M | – | 455 |
|
|
2024
Q2 | $91M | Buy |
+431,923
| New | +$80.5M | 1.58% | 10 |
|
|
2023
Q2 | – | Sell |
-105,000
| Closed | -$17.3M | – | 510 |
|
|
2023
Q1 | $17.3M | Buy |
+105,000
| New | +$15.5M | 0.37% | 52 |
|
|
2022
Q2 | – | Sell |
-147,406
| Closed | -$25.7M | – | 692 |
|
|
2022
Q1 | $25.7M | Buy |
+147,406
| New | +$24.8M | 0.65% | 23 |
|
|
2021
Q3 | – | Sell |
-25,000
| Closed | -$3.42M | – | 790 |
|
|
2021
Q2 | $3.42M | Sell |
25,000
-39,798
| -61% | -$5.16M | 0.05% | 361 |
|
|
2021
Q1 | $7.92M | Sell |
64,798
-66,891
| -51% | -$8.59M | 0.1% | 164 |
|
|
2020
Q4 | $17.5M | Buy |
+131,689
| New | +$15.8M | 0.19% | 76 |
|
|
2020
Q3 | – | Sell |
-132,280
| Closed | -$12.1M | – | 372 |
|
|
2020
Q2 | $12.1M | Buy |
+132,280
| New | +$10.3M | 0.32% | 75 |
|
|
2020
Q1 | – | Sell |
-160,000
| Closed | -$11.7M | – | 157 |
|
|
2019
Q4 | $11.7M | Buy |
+160,000
| New | +$10.3M | 0.38% | 75 |
|
|
2018
Q2 | – | Sell |
-1,180,000
| Closed | -$49.5M | – | 253 |
|
|
2018
Q1 | $49.5M | Sell |
1,180,000
-3,540,000
| -75% | -$152M | 0.99% | 19 |
|
|
2017
Q4 | $200M | Buy |
4,720,000
+3,600,000
| +321% | +$150M | 3.64% | 3 |
|
|
2017
Q3 | $43.2M | Buy |
1,120,000
+660,000
| +143% | +$25.6M | 0.83% | 33 |
|
|
2017
Q2 | $16.6M | Sell |
460,000
-560,000
| -55% | -$20.7M | 0.51% | 63 |
|
|
2017
Q1 | $36.6M | Buy |
+1,020,000
| New | +$33.6M | 0.99% | 23 |
|
|
2016
Q2 | – | Sell |
-720,000
| Closed | -$19.6M | – | 264 |
|
|
2016
Q1 | $19.6M | Buy |
720,000
+641,628
| +819% | +$16M | 0.79% | 28 |
|
|
2015
Q4 | $2.06M | Buy |
+78,372
| New | +$2.24M | 0.06% | 219 |
|
|
2015
Q3 | – | Sell |
-94,544
| Closed | -$2.77M | – | 275 |
|
|
2015
Q2 | $2.96M | Sell |
94,544
-85,208
| -47% | -$2.73M | 0.06% | 262 |
|
|
2015
Q1 | $5.59M | Sell |
179,752
-209,924
| -54% | -$6.34M | 0.12% | 153 |
|
|
2014
Q4 | $10.8M | Sell |
389,676
-558,048
| -59% | -$15.2M | 0.34% | 81 |
|
|
2014
Q3 | $23.9M | Sell |
947,724
-3,599,372
| -79% | -$88.3M | 0.56% | 42 |
|
|
2014
Q2 | $106M | Buy |
4,547,096
+4,220,812
| +1,294% | +$89.8M | 2.54% | 5 |
|
|
2014
Q1 | $6.25M | Sell |
326,284
-2,983,092
| -90% | -$56.7M | 0.13% | 155 |
|
|
2013
Q4 | $66.3M | Buy |
3,309,376
+2,860,004
| +636% | +$54M | 1.04% | 17 |
|
|
2013
Q3 | $7.65M | Buy |
449,372
+408,688
| +1,005% | +$6.78M | 0.16% | 114 |
|
|
2013
Q2 | $576K | Buy |
+40,684
| New | +$626K | 0.01% | 272 |
|
Other funds holding AAPL
Moore Capital Management's AAPL Position: Q3 2025 in Review
Moore Capital Management sold out of Apple (AAPL) in Q3 2025, closing a stake of 17,774 shares — an estimated $3.65M sold.
Moore Capital Management first reported a position in AAPL in Q2 2013 and held it in 27 quarters. The position peaked at $200M in Q4 2017. 5,594 funds tracked by Wall St. Rank hold AAPL as of Q3 2025.
- Moore Capital Management reported no remaining Apple position as of Q3 2025 after selling out during the quarter.
- Moore Capital Management sold 17,774 Apple shares in Q3 2025, an estimated $3.65M.
- Moore Capital Management first reported a position in Apple in Q2 2013 and held it in 27 quarters.
- Moore Capital Management's Apple position peaked at $200M in Q4 2017.
- 5,594 funds tracked by Wall St. Rank held Apple as of Q3 2025.
Based on Moore Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.