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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
-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

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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