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Oribel Capital Management’s Apple AAPL Stock Holding History

Oribel 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
2025
Q4 		– Sell
-38,500
Closed -$9.8M – 100
2025
Q3 		$9.8M Buy
+38,500
New +$8.7M 0.31% 62
2024
Q3 		– Sell
-349,800
Closed -$73.7M – 79
2024
Q2 		$73.7M Buy
+349,800
New +$65.2M 9.86% 2
2024
Q1 		– Sell
-113,600
Closed -$21.9M – 71
2023
Q4 		$21.9M Buy
113,600
+7,600
+7% +$1.4M 1.45% 31
2023
Q3 		$18.1M Sell
106,000
-27,500
-21% -$5.04M 1.6% 25
2023
Q2 		$25.9M Buy
+133,500
New +$23.3M 1.43% 21
2022
Q3 		– Sell
-49,400
Closed -$3.45M – 90
2022
Q2 		$3.45M Sell
49,400
-70,500
-59% -$10.7M 0.37% 70
2022
Q1 		$20.9M Sell
119,900
-152,800
-56% -$25.7M 1.32% 15
2021
Q4 		$48.4M Buy
272,700
+65,600
+32% +$10.4M 1.81% 13
2021
Q3 		$29.3M Buy
207,100
+100,500
+94% +$14.8M 1.22% 20
2021
Q2 		$14.6M Buy
+106,600
New +$13.8M 0.85% 30
2021
Q1 		– Sell
-222,300
Closed -$28.5M – 158
2020
Q4 		$29.5M Buy
222,300
+36,200
+19% +$4.35M 3.81% 4
2020
Q3 		$21.6M Sell
186,100
-67,900
-27% -$7.41M 1.76% 9
2020
Q2 		$23.2M Sell
254,000
-80,400
-24% -$6.23M 1.89% 12
2020
Q1 		$21.3M Buy
334,400
+78,800
+31% +$5.8M 4.07% 8
2019
Q4 		$18.8M Buy
255,600
+19,600
+8% +$1.26M 1.96% 19
2019
Q3 		$13.2M Buy
+236,000
New +$12.3M 1.61% 17
2018
Q4 		– Sell
-100,800
Closed -$5.69M – 43
2018
Q3 		$5.69M Buy
+100,800
New +$5.25M 0.83% 32
2017
Q4 		– Sell
-156,800
Closed -$6.04M – 53
2017
Q3 		$6.04M Sell
156,800
-24,000
-13% -$931K 1.24% 35
2017
Q2 		$6.51M Buy
180,800
+17,600
+11% +$651K 1.7% 23
2017
Q1 		$5.86M Buy
+163,200
New +$5.37M 0.96% 26

Other funds holding AAPL

Vanguard Group
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

Oribel Capital Management's AAPL Position: Q4 2025 in Review

Oribel Capital Management sold out of Apple (AAPL) in Q4 2025, closing a stake of 38,500 shares — an estimated $9.8M sold.

Oribel Capital Management first reported a position in AAPL in Q1 2017 and held it in 20 quarters. The position peaked at $73.7M in Q2 2024. 6,088 funds tracked by Wall St. Rank hold AAPL as of Q4 2025.

  • Oribel Capital Management reported no remaining Apple position as of Q4 2025 after selling out during the quarter.
  • Oribel Capital Management sold 38,500 Apple shares in Q4 2025, an estimated $9.8M.
  • Oribel Capital Management first reported a position in Apple in Q1 2017 and held it in 20 quarters.
  • Oribel Capital Management's Apple position peaked at $73.7M in Q2 2024.
  • 6,088 funds tracked by Wall St. Rank held Apple as of Q4 2025.

Based on Oribel Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.