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 		$881M Sell
3,469,500
-1,135,900
-25% -$296M 0.3% 40
2025
Q4 		$1.25B Sell
4,605,400
-63,000
-1% -$16.9M 0.47% 26
2025
Q3 		$1.19B Buy
4,668,400
+542,500
+13% +$123M 0.47% 24
2025
Q2 		$847M Buy
4,125,900
+1,199,000
+41% +$242M 0.4% 26
2025
Q1 		$650M Sell
2,926,900
-1,677,400
-36% -$389M 0.38% 22
2024
Q4 		$1.15B Sell
4,604,300
-808,000
-15% -$190M 0.6% 18
2024
Q3 		$1.26B Buy
5,412,300
+1,687,200
+45% +$377M 0.66% 16
2024
Q2 		$785M Sell
3,725,100
-1,814,200
-33% -$338M 0.42% 20
2024
Q1 		$950M Sell
5,539,300
-2,624,000
-32% -$477M 0.51% 16
2023
Q4 		$1.57B Sell
8,163,300
-3,037,500
-27% -$561M 0.96% 14
2023
Q3 		$1.92B Buy
11,200,800
+5,406,900
+93% +$992M 1.3% 12
2023
Q2 		$1.12B Sell
5,793,900
-783,100
-12% -$136M 0.8% 14
2023
Q1 		$1.08B Buy
6,577,000
+655,400
+11% +$96.7M 0.79% 14
2022
Q4 		$769M Sell
5,921,600
-1,741,300
-23% -$249M 0.8% 12
2022
Q3 		$1.06B Buy
7,662,900
+2,882,800
+60% +$452M 0.92% 11
2022
Q2 		$655M Sell
4,780,100
-722,500
-13% -$109M 0.72% 19
2022
Q1 		$961M Buy
5,502,600
+1,101,200
+25% +$185M 0.93% 14
2021
Q4 		$623M Hold
4,401,400
– – 0.55% 20
2021
Q3 		$623M Sell
4,401,400
-473,300
-10% -$69.7M 0.61% 16
2021
Q2 		$595M Buy
+4,874,700
New +$632M 0.81% 14
2021
Q1 		– Hold
0
– – – 14

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.