Optiver Holding
AAPL icon

Optiver Holding’s Apple AAPL Stock Holding History

Optiver Holding’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
2026
Q1 		$284K Sell
1,118
-708,757
-100% -$184M ﹤0.01% 744
2025
Q4 		$193M Buy
709,875
+155,099
+28% +$41.6M 0.07% 79
2025
Q3 		$141M Sell
554,776
-338,606
-38% -$76.5M 0.06% 77
2025
Q2 		$183M Buy
893,382
+872,276
+4,133% +$176M 0.09% 62
2025
Q1 		$4.69M Buy
21,106
+6,199
+42% +$1.44M ﹤0.01% 213
2024
Q4 		$3.73M Sell
14,907
-392,551
-96% -$92.5M ﹤0.01% 269
2024
Q3 		$94.9M Buy
407,458
+84,024
+26% +$18.8M 0.05% 78
2024
Q2 		$68.1M Sell
323,434
-359,255
-53% -$67M 0.04% 109
2024
Q1 		$117M Buy
682,689
+420,088
+160% +$76.4M 0.06% 87
2023
Q4 		$50.6M Sell
262,601
-34,222
-12% -$6.32M 0.03% 154
2023
Q3 		$50.8M Buy
296,823
+207,687
+233% +$38.1M 0.03% 140
2023
Q2 		$17.3M Buy
89,136
+47,799
+116% +$8.33M 0.01% 233
2023
Q1 		$6.82M Buy
+41,337
New +$6.1M 0.01% 308
2022
Q4 		– Sell
-107
Closed -$15.3K – 438
2022
Q3 		$15K Buy
+107
New +$16.8K ﹤0.01% 342
2021
Q3 		– Sell
-108,642
Closed -$16M – 715
2021
Q2 		$13.3M Buy
108,642
+743
+0.7% +$96.3K 0.02% 105
2021
Q1 		$13.2M Buy
+107,899
New +$13.8M 0.02% 81

Other funds holding AAPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Optiver Holding's AAPL Position: Q1 2026 in Review

Optiver Holding reduced its Apple (AAPL) stake by 100% in Q1 2026, selling an estimated $184M and leaving 1,118 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #744.

Optiver Holding first reported a position in AAPL in Q1 2021 and has held it in 16 quarters since. The position peaked at $193M in Q4 2025. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Optiver Holding held 1,118 shares of Apple worth $284K as of Q1 2026.
  • Optiver Holding sold 708,757 Apple shares in Q1 2026, an estimated $184M.
  • Apple made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #744 holding.
  • Optiver Holding first reported a position in Apple in Q1 2021 and has held it in 16 quarters since.
  • Optiver Holding's Apple position peaked at $193M in Q4 2025.
  • 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.