Parallax Volatility Advisers
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Parallax Volatility Advisers’s Apple AAPL Stock Holding History

Parallax Volatility Advisers’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 		$322M Sell
1,267,800
-895,200
-41% -$233M 0.83% 17
2025
Q4 		$588M Buy
2,163,000
+465,000
+27% +$125M 1.16% 11
2025
Q3 		$432M Buy
1,698,000
+249,100
+17% +$56.3M 0.66% 17
2025
Q2 		$297M Sell
1,448,900
-354,600
-20% -$71.6M 0.67% 21
2025
Q1 		$401M Sell
1,803,500
-2,182,700
-55% -$506M 1.09% 12
2024
Q4 		$998M Buy
3,986,200
+1,344,200
+51% +$317M 1.94% 9
2024
Q3 		$616M Buy
2,642,000
+1,078,300
+69% +$241M 1.12% 9
2024
Q2 		$329M Sell
1,563,700
-655,700
-30% -$122M 0.71% 18
2024
Q1 		$381M Sell
2,219,400
-190,700
-8% -$34.7M 0.85% 16
2023
Q4 		$464M Sell
2,410,100
-555,000
-19% -$102M 0.95% 15
2023
Q3 		$508M Buy
2,965,100
+1,390,700
+88% +$255M 1.13% 17
2023
Q2 		$305M Buy
1,574,400
+651,600
+71% +$114M 0.66% 22
2023
Q1 		$152M Sell
922,800
-1,870,600
-67% -$276M 0.31% 49
2022
Q4 		$363M Sell
2,793,400
-637,500
-19% -$91.1M 0.56% 21
2022
Q3 		$474M Sell
3,430,900
-569,900
-14% -$89.4M 0.73% 14
2022
Q2 		$547M Sell
4,000,800
-269,900
-6% -$40.9M 0.52% 40
2022
Q1 		$746M Buy
+4,270,700
New +$718M 0.39% 14
2020
Q4 		– Sell
-24,402,500
Closed -$2.83B – 2184
2020
Q3 		$2.83B Buy
24,402,500
+3,436,100
+16% +$375M 2.09% 6
2020
Q2 		$1.91B Sell
20,966,400
-593,600
-3% -$46M 2.24% 5
2020
Q1 		$1.37B Sell
21,560,000
-9,337,200
-30% -$687M 1.76% 6
2019
Q4 		$2.27B Sell
30,897,200
-3,016,000
-9% -$194M 2.62% 6
2019
Q3 		$1.9B Sell
33,913,200
-848,400
-2% -$44.4M 2.14% 6
2019
Q2 		$1.72B Buy
34,761,600
+6,689,200
+24% +$326M 1.87% 8
2019
Q1 		$1.33B Sell
28,072,400
-10,139,200
-27% -$430M 1.52% 7
2018
Q4 		$1.51B Sell
38,211,600
-6,993,200
-15% -$339M 1.99% 5
2018
Q3 		$2.55B Sell
45,204,800
-6,275,200
-12% -$327M 3.11% 4
2018
Q2 		$2.38B Buy
51,480,000
+13,812,800
+37% +$626M 3.37% 4
2018
Q1 		$1.58B Buy
37,667,200
+16,852,000
+81% +$725M 2.12% 5
2017
Q4 		$881M Sell
20,815,200
-8,518,800
-29% -$356M 1.2% 7
2017
Q3 		$1.13B Buy
29,334,000
+2,957,200
+11% +$115M 1.86% 6
2017
Q2 		$950M Buy
26,376,800
+15,414,800
+141% +$570M 1.84% 7
2017
Q1 		$394M Sell
10,962,000
-42,800,400
-80% -$1.41B 0.81% 15
2016
Q4 		$1.56B Buy
53,762,400
+24,095,200
+81% +$683M 3.05% 4
2016
Q3 		$838M Sell
29,667,200
-9,864,800
-25% -$261M 1.55% 7
2016
Q2 		$945M Buy
39,532,000
+26,475,600
+203% +$658M 1.86% 7
2016
Q1 		$356M Sell
13,056,400
-1,267,600
-9% -$31.6M 0.78% 19
2015
Q4 		$377M Sell
14,324,000
-1,660,000
-10% -$47.4M 0.77% 14
2015
Q3 		$441M Sell
15,984,000
-12,714,800
-44% -$373M 0.98% 10
2015
Q2 		$900M Sell
28,698,800
-1,490,400
-5% -$47.7M 1.9% 5
2015
Q1 		$939M Sell
30,189,200
-7,199,200
-19% -$217M 2.22% 4
2014
Q4 		$1.03B Sell
37,388,400
-23,037,200
-38% -$627M 3.01% 3
2014
Q3 		$1.52B Buy
60,425,600
+19,606,400
+48% +$481M 4.83% 1
2014
Q2 		$948M Buy
40,819,200
+3,965,600
+11% +$84.4M 3.93% 3
2014
Q1 		$706M Buy
36,853,600
+6,818,000
+23% +$130M 4.15% 2
2013
Q4 		$602M Sell
30,035,600
-4,650,800
-13% -$87.9M 2.93% 2
2013
Q3 		$591M Sell
34,686,400
-23,074,800
-40% -$383M 3.11% 3
2013
Q2 		$818M Buy
+57,761,200
New +$889M 3.83% 3

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

Parallax Volatility Advisers's AAPL Position: Q1 2026 in Review

Parallax Volatility Advisers opened a new position in Apple (AAPL) in Q1 2026: 309,616 shares worth $78.6M. The stake represents 0.2% of the portfolio and ranks #80 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in AAPL as recently as Q3 2025.

Parallax Volatility Advisers first reported a position in AAPL in Q2 2013 and has held it in 42 quarters since. The position peaked at $374M in Q1 2020. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Parallax Volatility Advisers held 309,616 shares of Apple worth $78.6M as of Q1 2026.
  • Apple was a new Parallax Volatility Advisers position in Q1 2026.
  • Apple made up 0.2% of Parallax Volatility Advisers's portfolio in Q1 2026, its #80 holding.
  • Parallax Volatility Advisers first reported a position in Apple in Q2 2013 and has held it in 42 quarters since.
  • Parallax Volatility Advisers's Apple position peaked at $374M in Q1 2020.
  • 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.