Moore Capital Management’s Apple AAPL Stock Holding History

Moore Capital Management’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
2025 Q2	–	Sell	-50,000	Closed	-$11.1M	–	542
2025 Q1	$11.1M	Sell	50,000 -500,100	-91%	-$116M	0.23%	92
2024 Q4	$138M	Buy	+550,100	New	+$130M	1.58%	11
2024 Q3	–	Sell	-20,000	Closed	-$4.21M	–	456
2024 Q2	$4.21M	Buy	+20,000	New	+$3.73M	0.07%	222
2023 Q1	–	Sell	-25,000	Closed	-$3.25M	–	484
2022 Q4	$3.25M	Sell	25,000 -32,000	-56%	-$4.57M	0.08%	205
2022 Q3	$7.88M	Buy	+57,000	New	+$8.95M	0.18%	104
2022 Q2	–	Sell	-400,000	Closed	-$69.8M	–	693
2022 Q1	$69.8M	Buy	+400,000	New	+$67.3M	1.78%	8
2018 Q4	–	Sell	-1,112,800	Closed	-$62.8M	–	234
2018 Q3	$62.8M	Buy	+1,112,800	New	+$58M	1.35%	14
2015 Q4	–	Sell	-120,000	Closed	-$3.31M	–	281
2015 Q3	$3.31M	Buy	+120,000	New	+$3.52M	0.15%	173

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.