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Nine Masts Capital’s Apple AAPL Stock Holding History

Nine Masts Capital’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
Q3 		– Sell
-15,742
Closed -$3.56M – 77
2025
Q2 		$3.23M Buy
+15,742
New +$3.18M 1.18% 18
2021
Q2 		– Sell
-17,100
Closed -$2.09M – 31
2021
Q1 		$2.09M Buy
+17,100
New +$2.19M 1.65% 11
2020
Q2 		– Sell
-4,800
Closed -$372K – 22
2020
Q1 		$305K Buy
+4,800
New +$353K 0.45% 15
2019
Q4 		– Sell
-428
Closed -$27.5K – 143
2019
Q3 		$24K Buy
+428
New +$22.4K ﹤0.01% 125

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nine Masts Capital's AAPL Position: Q3 2025 in Review

Nine Masts Capital sold out of Apple (AAPL) in Q3 2025, closing a stake of 15,742 shares — an estimated $3.56M sold.

Nine Masts Capital first reported a position in AAPL in Q3 2019 and held it in 4 quarters. The position peaked at $3.23M in Q2 2025. 5,595 funds tracked by Wall St. Rank hold AAPL as of Q3 2025.

  • Nine Masts Capital reported no remaining Apple position as of Q3 2025 after selling out during the quarter.
  • Nine Masts Capital sold 15,742 Apple shares in Q3 2025, an estimated $3.56M.
  • Nine Masts Capital first reported a position in Apple in Q3 2019 and held it in 4 quarters.
  • Nine Masts Capital's Apple position peaked at $3.23M in Q2 2025.
  • 5,595 funds tracked by Wall St. Rank held Apple as of Q3 2025.

Based on Nine Masts Capital's 13F filing for Q3 2025, filed 13 Nov 2025.