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Parkwood LLC’s Apple AAPL Stock Holding History

Parkwood LLC’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
Q1 		– Sell
-45,656
Closed -$11.4M – 82
2024
Q4 		$11.4M Buy
45,656
+10,326
+29% +$2.43M 1.3% 23
2024
Q3 		$8.23M Buy
+35,330
New +$7.89M 0.58% 44
2018
Q1 		– Sell
-5,116
Closed -$216K – 139
2017
Q4 		$216K Buy
+5,116
New +$214K 0.03% 199
2017
Q3 		– Sell
-8,944
Closed -$322K – 223
2017
Q2 		$322K Sell
8,944
-61,096
-87% -$2.26M 0.05% 268
2017
Q1 		$2.52M Sell
70,040
-196,612
-74% -$6.47M 0.35% 69
2016
Q4 		$7.72M Buy
266,652
+10,400
+4% +$295K 1.18% 11
2016
Q3 		$7.24M Sell
256,252
-43,312
-14% -$1.15M 1.07% 9
2016
Q2 		$7.16M Sell
299,564
-390,432
-57% -$9.7M 1.2% 9
2016
Q1 		$18.8M Buy
689,996
+357,600
+108% +$8.91M 3.17% 2
2015
Q4 		$8.75M Buy
332,396
+323,440
+3,611% +$9.24M 1.38% 7
2015
Q3 		$247K Sell
8,956
-15,968
-64% -$468K 0.04% 405
2015
Q2 		$782K Buy
24,924
+76
+0.3% +$2.43K 0.11% 105
2015
Q1 		$773K Sell
24,848
-1,336
-5% -$40.3K 0.1% 99
2014
Q4 		$723K Sell
26,184
-20,376
-44% -$554K 0.1% 85
2014
Q3 		$1.17M Sell
46,560
-72,736
-61% -$1.79M 0.25% 66
2014
Q2 		$2.77M Buy
+119,296
New +$2.54M 0.64% 49
2014
Q1 		– Sell
-9,436
Closed -$189K – 165
2013
Q4 		$189K Buy
+9,436
New +$178K 0.05% 206

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Parkwood LLC's AAPL Position: Q1 2025 in Review

Parkwood LLC sold out of Apple (AAPL) in Q1 2025, closing a stake of 45,656 shares — an estimated $11.4M sold.

Parkwood LLC first reported a position in AAPL in Q4 2013 and held it in 17 quarters. The position peaked at $18.8M in Q1 2016. 5,601 funds tracked by Wall St. Rank hold AAPL as of Q1 2025.

  • Parkwood LLC reported no remaining Apple position as of Q1 2025 after selling out during the quarter.
  • Parkwood LLC sold 45,656 Apple shares in Q1 2025, an estimated $11.4M.
  • Parkwood LLC first reported a position in Apple in Q4 2013 and held it in 17 quarters.
  • Parkwood LLC's Apple position peaked at $18.8M in Q1 2016.
  • 5,601 funds tracked by Wall St. Rank held Apple as of Q1 2025.

Based on Parkwood LLC's 13F filing for Q1 2025, filed 15 May 2025.