OCM
AAPL icon

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
Q3 		– Sell
-47,400
Closed -$9.73M – 80
2025
Q2 		$9.73M Buy
+47,400
New +$9.57M 0.25% 94
2021
Q4 		– Sell
-685,100
Closed -$96.9M – 154
2021
Q3 		$96.9M Buy
+685,100
New +$101M 4.05% 3
2017
Q4 		– Sell
-464,400
Closed -$17.9M – 52
2017
Q3 		$17.9M Buy
+464,400
New +$18M 3.69% 3
2017
Q1 		– Sell
-198,400
Closed -$5.75M – 114
2016
Q4 		$5.75M Buy
+198,400
New +$5.62M 1.08% 29

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. 6,089 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.
  • 6,089 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.