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	-31,800	Closed	-$90.6K	–	122
2025 Q3	$90.6K	Hold	31,800	–	–	0.04%	60
2025 Q2	$722K	Hold	31,800	–	–	0.26%	44
2025 Q1	$532K	Hold	31,800	–	–	0.35%	21
2024 Q4	$310K	Buy	+31,800	New	+$7.49M	0.05%	104
2020 Q4	–	Sell	-120,000	Closed	-$834K	–	18
2020 Q3	$834K	Buy	120,000 +10,000	+9%	+$1.09M	0.66%	12
2020 Q2	$289K	Buy	+110,000	New	+$8.52M	0.19%	17
2020 Q1	–	Sell	-180,000	Closed	-$149K	–	25
2019 Q4	$149K	Buy	180,000 +20,000	+13%	+$1.29M	0.05%	67
2019 Q3	$6K	Buy	+160,000	New	+$8.37M	﹤0.01%	141
2019 Q2	–	Sell	-220,000	Closed	-$69K	–	144
2019 Q1	$69K	Buy	+220,000	New	+$9.33M	0.02%	109

Other funds holding AAPL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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. 5,608 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.
5,608 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.