Ogborne Capital Management’s Apple AAPL Stock Holding History

Ogborne 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
2021 Q1	–	Sell	-800,000	Closed	-$106K	–	9
2020 Q4	$106K	Buy	+800,000	New	+$96.2M	0.03%	10

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

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Ogborne Capital Management's AAPL Position: Q2 2023 in Review

Ogborne Capital Management sold out of Apple (AAPL) in Q2 2023, closing a stake of 100,000 shares — an estimated $16.5M sold.

Ogborne Capital Management first reported a position in AAPL in Q2 2022 and held it in 2 quarters. The position peaked at $16.5M in Q1 2023. 4,586 funds tracked by Wall St. Rank hold AAPL as of Q2 2023.

Ogborne Capital Management reported no remaining Apple position as of Q2 2023 after selling out during the quarter.
Ogborne Capital Management sold 100,000 Apple shares in Q2 2023, an estimated $16.5M.
Ogborne Capital Management first reported a position in Apple in Q2 2022 and held it in 2 quarters.
Ogborne Capital Management's Apple position peaked at $16.5M in Q1 2023.
4,586 funds tracked by Wall St. Rank held Apple as of Q2 2023.

Based on Ogborne Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.