Oxford Asset Management’s Apple AAPL Stock Holding History

Oxford Asset 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	-7,975	Closed	-$1.64M	–	427
2025 Q2	$1.64M	Buy	+7,975	New	+$1.61M	0.54%	24
2024 Q3	–	Sell	-3,390	Closed	-$714K	–	298
2024 Q2	$714K	Buy	3,390 +842	+33%	+$157K	0.69%	30
2024 Q1	$437K	Buy	2,548 +1,420	+126%	+$258K	0.45%	67
2023 Q4	$217K	Buy	+1,128	New	+$208K	0.33%	134
2019 Q3	–	Sell	-40,104	Closed	-$2.1M	–	1674
2019 Q2	$1.98M	Buy	+40,104	New	+$1.95M	0.04%	646

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Oxford Asset Management's AAPL Position: Q3 2025 in Review

Oxford Asset Management sold out of Apple (AAPL) in Q3 2025, closing a stake of 7,975 shares — an estimated $1.64M sold.

Oxford Asset Management first reported a position in AAPL in Q2 2019 and held it in 5 quarters. The position peaked at $1.98M in Q2 2019. 5,594 funds tracked by Wall St. Rank hold AAPL as of Q3 2025.

Oxford Asset Management reported no remaining Apple position as of Q3 2025 after selling out during the quarter.
Oxford Asset Management sold 7,975 Apple shares in Q3 2025, an estimated $1.64M.
Oxford Asset Management first reported a position in Apple in Q2 2019 and held it in 5 quarters.
Oxford Asset Management's Apple position peaked at $1.98M in Q2 2019.
5,594 funds tracked by Wall St. Rank held Apple as of Q3 2025.

Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.