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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
Q4 		– Sell
-16,000
Closed -$389K – 121
2025
Q3 		$389K Hold
16,000
– – 0.16% 42
2025
Q2 		$91.6K Hold
16,000
– – 0.03% 78
2025
Q1 		$259K Hold
16,000
– – 0.17% 36
2024
Q4 		$572K Buy
+16,000
New +$3.77M 0.1% 69
2020
Q4 		– Sell
-120,000
Closed -$723K – 17
2020
Q3 		$723K Buy
120,000
+10,000
+9% +$1.09M 0.57% 13
2020
Q2 		$2.58M Buy
+110,000
New +$8.52M 1.68% 9
2020
Q1 		– Sell
-60,000
Closed -$412K – 24
2019
Q4 		$412K Buy
+60,000
New +$3.86M 0.13% 46
2019
Q2 		– Sell
-60,000
Closed -$456K – 143
2019
Q1 		$456K Buy
+60,000
New +$2.55M 0.14% 56

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Geode Capital Management
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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